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Cpr Invest Megatrends R Eur Acc (0P0001D4QF)

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170.270 -0.640    -0.37%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1734694380 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 284.64M
CPR Invest Megatrends R EUR Acc 170.270 -0.640 -0.37%

0P0001D4QF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CPR Invest Megatrends R EUR Acc (0P0001D4QF) fund. Our CPR Invest Megatrends R 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 3.250 8.290 5.040
Shares 74.720 74.820 0.100
Bonds 1.120 1.120 0.000
Convertible 0.020 0.020 0.000
Other 20.880 20.950 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.875 18.816
Price to Book 3.628 3.095
Price to Sales 2.905 2.311
Price to Cash Flow 14.609 12.257
Dividend Yield 1.650 2.010
5 Years Earnings Growth 10.974 9.783

Sector Allocation

Name  Net % Category Average
Technology 32.380 24.615
Financial Services 19.330 16.881
Industrials 10.810 12.115
Communication Services 9.420 8.276
Healthcare 7.480 12.013
Consumer Cyclical 7.000 10.351
Consumer Defensive 4.530 7.115
Basic Materials 3.860 3.981
Real Estate 2.120 2.782
Energy 1.620 3.294
Utilities 1.460 2.490

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 37

Name ISIN Weight % Last Change %
Climate Action O EUR Acc LU1951342788 19.78 - -
CPR Invest Social Impact O EUR Acc LU2125047006 19.53 - -
CPR Invest Glbl Dsrpt Opp O EUR Acc LU1734694547 10.75 - -
CPR Invest Artificial Intlgc O EUR Acc LU2860961155 6.60 - -
Sycomore Global Social Impact IC EUR LU2413890901 4.00 - -
  Apple US0378331005 2.69 252.29 +1.96%
Cpr Alloc. Thematique Resp. Part Z-C FR001400A7V4 2.42 - -
CPR Invest Global Lifestyles O EUR Acc LU2067132162 2.21 - -
  Alphabet A US02079K3059 1.91 253.30 +0.73%
  Amazon.com US0231351067 1.72 213.04 -0.67%

Top Equity Funds by CPR Asset Management

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