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Cpr Invest Megatrends R Eur Acc (0P0001D4QF)

Luxembourg

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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

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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	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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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Invest Megatr.	170.270	-0.640	-0.37%
Mediolanum Capita.	9.396	+0.022	+0.23%
Nordea 1 - Global.	36.936	-0.290	-0.78%