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Cpr Invest - Food For Generations A Eur Acc (0P0001BOX5)

Luxembourg

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132.540 +1.710 +1.31%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1653748860

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.66M

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0P0001BOX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Food For Generations A EUR Acc (0P0001BOX5) fund. Our CPR Invest - Food For Generations A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.450	9.130	6.680
Shares	97.550	97.550	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.922	19.595
Price to Book	2.151	2.491
Price to Sales	0.950	1.199
Price to Cash Flow	9.678	11.002
Dividend Yield	2.630	2.190
5 Years Earnings Growth	8.372	9.130

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.780	40.659
Industrials	25.500	17.889
Consumer Cyclical	13.230	11.406
Basic Materials	11.250	20.471
Healthcare	6.250	7.141
Utilities	4.980	4.980

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	4.07	95.35	+1.87%
Danone	FR0000120644	3.89	74.30	+1.09%
Groupe SEB	FR0000121709	3.76	86.45	-1.26%
Pentair	IE00BLS09M33	3.55	101.08	+3.34%
GEA Group AG	DE0006602006	3.39	58.0000	+0.87%
Unilever	GB00B10RZP78	2.98	55.06	+0.77%
Symrise AG	DE000SYM9999	2.90	103.7000	+1.07%
Ahold Delhaize	NL0011794037	2.88	37.07	+1.06%
Brambles	AU000000BXB1	2.74	21.820	+1.02%
Nutrien	CA67077M1086	2.72	57.90	+0.77%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.31B	-16.96	2.15	-
LU2035461495	3.31B	-16.82	2.44	-
LU1903290036	3.31B	-12.54	3.62	-
LU1530900684	3.31B	-16.72	3.17	-
LU1902443420	1.8B	-8.81	5.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Invest - Food.	132.540	+1.710	+1.31%
T. Rowe Price New.	38.12	+0.13	+0.34%
China Southern CS.	1.600	0.000	0.01%
OPPORTUNITY TOTAL.	15.237	-0.022	-0.15%