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Cpr Invest - Food For Generations A Eur Inc (0P0001BOX8)

Luxembourg

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120.450 +0.130 +0.11%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1653749322

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.79M

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0P0001BOX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Food For Generations A EUR Inc (0P0001BOX8) fund. Our CPR Invest - Food For Generations A EUR Inc 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	1.880	9.610	7.730
Shares	98.110	98.220	0.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.302	19.651
Price to Book	2.170	2.507
Price to Sales	0.948	1.192
Price to Cash Flow	9.310	10.267
Dividend Yield	2.714	2.194
5 Years Earnings Growth	7.697	8.730

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.090	40.963
Industrials	24.290	16.675
Consumer Cyclical	13.550	11.156
Basic Materials	12.600	21.336
Healthcare	7.400	8.036
Utilities	5.070	3.670

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Pentair	IE00BLS09M33	4.40	108.79	+0.08%
Danone	FR0000120644	3.92	77.52	+1.60%
Unilever	GB00B10RZP78	3.69	53.86	+1.66%
GEA Group AG	DE0006602006	3.69	61.400	-1.84%
Nutrien	CA67077M1086	3.43	57.42	+1.77%
Kerry Group	IE0004906560	3.21	77.45	+0.78%
Compass	GB00BD6K4575	3.09	2,537.00	+0.87%
Ahold Delhaize	NL0011794037	2.99	36.96	+1.20%
Sysco	US8718291078	2.89	79.91	+1.37%
Groupe SEB	FR0000121709	2.86	48.22	+0.46%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.17B	-4.72	13.77	-
LU2035461495	3.17B	-4.36	14.18	-
LU1903290036	3.17B	2.43	19.68	-
LU1530900684	3.17B	-4.07	14.89	-
LU1902444402	1.89B	0.91	11.54	-

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