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Cpr Invest Education Class A Eur Acc (0P0001EVRR)

Luxembourg

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CPR Invest Education Class A EUR Acc historical data, for real-time data please try another search

109.850 +0.340 +0.31%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861294319

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.7M

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0P0001EVRR Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Education Class A EUR Acc (0P0001EVRR) fund. Our CPR Invest Education Class A 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	5.510	14.190	8.680
Shares	94.340	94.340	0.000
Bonds	0.130	0.140	0.010
Other	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.582	14.988
Price to Book	3.264	1.926
Price to Sales	2.508	1.300
Price to Cash Flow	15.237	8.546
Dividend Yield	1.696	2.097
5 Years Earnings Growth	8.502	11.227

Sector Allocation

Name	Net %	Category Average
Technology	33.200	15.823
Industrials	21.750	21.509
Communication Services	11.800	4.628
Consumer Cyclical	9.900	14.559
Real Estate	7.640	4.150
Consumer Defensive	6.000	5.807
Financial Services	5.990	13.180
Basic Materials	2.050	6.139
Utilities	1.030	2.012
Healthcare	0.650	11.434

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.86	521.77	-0.05%
Informa	GB00BMJ6DW54	4.76	861.60	-0.35%
Compass	GB00BD6K4575	4.68	2,568.00	+0.12%
Thomson Reuters	CA8849038085	4.34	241.00	-2.58%
Relx	GB00B2B0DG97	4.04	3,575.00	-0.22%
S&P Global	US78409V1044	3.99	555.88	-0.18%
Wolters Kluwer	NL0000395903	3.57	116.65	+0.04%
Laureate Education	US5186132032	3.45	25.62	+2.36%
Tyler Technologies	US9022521051	2.73	584.20	-1.71%
Workday	US98138H1014	2.70	213.69	-3.77%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	3.18B	-5.20	7.49	-
LU1903290036	3.18B	-0.01	10.44	-
LU1530900684	3.18B	-4.98	8.19	-
LU1530899142	3.18B	-5.48	7.14	-
LU1902443420	1.8B	0.28	8.19	-

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