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

Luxembourg

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125.990 -0.020 -0.02%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1653748860

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.77M

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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	0.730	7.280	6.550
Shares	99.260	99.320	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.238	19.689
Price to Book	2.256	2.522
Price to Sales	0.982	1.214
Price to Cash Flow	9.841	11.120
Dividend Yield	2.602	2.171
5 Years Earnings Growth	8.420	9.228

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.990	40.536
Industrials	25.430	17.985
Consumer Cyclical	13.820	11.604
Basic Materials	11.320	20.261
Healthcare	6.020	7.189
Utilities	4.420	4.280

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	4.19	91.45	-1.35%
Danone	FR0000120644	4.15	74.78	-0.53%
GEA Group AG	DE0006602006	3.90	55.750	+2.20%
Pentair	IE00BLS09M33	3.66	90.00	-0.20%
Symrise AG	DE000SYM9999	3.57	97.6800	-0.29%
Groupe SEB	FR0000121709	3.55	82.10	+1.42%
Compass	GB00BD6K4575	3.10	2,459.00	-1.36%
Brambles	AU000000BXB1	2.89	20.880	-0.14%
Nutrien	CA67077M1086	2.86	54.05	+0.69%
Mowi	NO0003054108	2.85	184.80	-4.20%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1903290036	2.96B	-13.06	-1.24	-
LU1530900684	2.96B	-14.70	0.94	-
LU1530899142	2.96B	-14.89	-0.06	-
LU2035461495	2.96B	-14.78	0.21	-
LU1902444402	1.66B	-5.65	4.87	-

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