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Cpr Invest Megatrends F Eur Acc (0P0001D4QG)

Luxembourg

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145.540 -0.460 -0.32%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1734694117

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.17M

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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	3.870	13.800	9.930
Shares	53.670	53.740	0.070
Bonds	0.090	0.970	0.880
Convertible	0.020	0.020	0.000
Other	42.350	42.360	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.296	18.758
Price to Book	3.810	3.074
Price to Sales	2.538	2.290
Price to Cash Flow	14.328	12.204
Dividend Yield	1.605	2.034
5 Years Earnings Growth	10.012	9.715

Sector Allocation

Name	Net %	Category Average
Technology	31.820	24.567
Financial Services	14.950	16.878
Industrials	13.100	12.149
Communication Services	11.050	8.153
Consumer Cyclical	7.520	10.303
Healthcare	7.090	12.037
Consumer Defensive	4.890	7.262
Basic Materials	4.120	3.923
Real Estate	2.530	2.763
Energy	2.130	3.329
Utilities	0.800	2.533

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Climate Action O EUR Acc	LU1951342788	19.71	-	-
Cpr Invest	LU2125047006	19.53	-	-
CPR Invest Glbl Dsrpt Opp O EUR Acc	LU1734694547	10.19	-	-
CPR Invest Artificial Intlgc O EUR Acc	LU2860961155	5.23	-	-
Sycomore Global Social Impact IC EUR	LU2413890901	4.13	-	-
Cpr Invest	LU2067132162	2.48	-	-
Apple	US0378331005	2.45	229.72	-1.04%
\Amundi MDAX ESG UCITS EUR Distributing	LU2611731667	2.28	24.66	+0.14%
Cpr Alloc. Thematique Resp. Part Z-C	FR001400A7V4	2.11	-	-
Amazon.com	US0231351067	1.70	225.34	-1.60%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.18B	-5.48	7.14	-
LU2035461495	3.18B	-5.20	7.49	-
LU1903290036	3.18B	-0.01	10.44	-
LU1530900684	3.18B	-4.98	8.19	-
LU1902444402	1.81B	-0.31	7.14	-

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