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

Luxembourg

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127.590 -3.060 -2.34%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1653749322

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.36M

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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	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	20.005
Price to Book	2.256	2.567
Price to Sales	0.982	1.225
Price to Cash Flow	9.841	11.280
Dividend Yield	2.602	2.143
5 Years Earnings Growth	8.420	9.096

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.990	40.209
Industrials	25.430	18.244
Consumer Cyclical	13.820	11.726
Basic Materials	11.320	20.130
Healthcare	6.020	7.268
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	97.05	-1.62%
Danone	FR0000120644	4.15	72.32	-0.90%
GEA Group AG	DE0006602006	3.90	51.8000	-5.99%
Pentair	IE00BLS09M33	3.66	78.76	-3.41%
Symrise AG	DE000SYM9999	3.57	95.3200	+0.59%
Groupe SEB	FR0000121709	3.55	73.90	-6.99%
Compass	GB00BD6K4575	3.10	2,510.00	-4.74%
Brambles	AU000000BXB1	2.89	20.380	-0.20%
Nutrien	CA67077M1086	2.86	47.40	-6.53%
Mowi	NO0003054108	2.85	182.10	-2.85%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	2.93B	-1.00	5.53	-
LU2035461495	2.93B	-0.92	5.80	-
LU1903290036	2.93B	-1.19	3.30	-
LU1530900684	2.93B	-0.85	6.58	-
LU1902444402	1.68B	2.89	8.68	-

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