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Cpr Invest Megatrends F Eur Acc (0P0001D4QG)

Luxembourg

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140.680 -0.510 -0.36%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1734694117

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.81M

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0P0001D4QG Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Megatrends F EUR Acc (0P0001D4QG) fund. Our CPR Invest Megatrends F 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	2.560	9.790	7.230
Shares	55.660	55.670	0.010
Bonds	0.970	0.970	0.000
Convertible	0.030	0.030	0.000
Other	40.780	40.790	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.677	17.963
Price to Book	2.895	2.985
Price to Sales	2.047	2.206
Price to Cash Flow	12.382	11.947
Dividend Yield	2.226	2.063
5 Years Earnings Growth	9.469	10.260

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	17.021
Technology	23.250	23.396
Healthcare	10.110	13.063
Industrials	10.100	11.731
Communication Services	6.480	7.895
Consumer Defensive	6.450	7.478
Consumer Cyclical	5.840	10.510
Energy	4.880	3.547
Utilities	3.420	2.565
Real Estate	2.750	2.752
Basic Materials	0.850	3.980

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Cpr Invest	LU1951342788	19.83	-	-
Cpr Invest	LU2125047006	19.33	-	-
CPR Invest Glbl Dsrpt Opp O EUR Acc	LU1734694547	9.50	-	-
CPR Invest Global Silver Age O EUR Acc	LU1734694976	4.61	-	-
Apple	US0378331005	3.55	206.86	-0.92%
CPR Invest Artificial Intlgc O EUR Acc	LU2860961155	3.37	-	-
\Amundi MDAX ESG UCITS EUR Distributing	LU2611731667	2.12	25.42	+0.00%
CPR Allocation Thèmatique Respons PM-C	FR001400A7X0	2.06	-	-
Goldman Sachs	US38141G1040	1.99	606.52	-0.94%
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	1.87	31.06	+0.00%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.32B	-16.96	2.15	-
LU2035461495	3.32B	-16.82	2.44	-
LU1903290036	3.32B	-12.54	3.62	-
LU1530900684	3.32B	-16.72	3.17	-
LU1902443420	1.82B	-8.81	5.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Megatr.	140.680	-0.510	-0.36%