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Cpr Invest Education Class A Eur Acc (0P0001EVRR)

Luxembourg

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109.320 +0.240 +0.22%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861294319

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.17M

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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	6.360	14.240	7.880
Shares	93.500	93.630	0.130
Bonds	0.110	0.120	0.010
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.913	14.096
Price to Book	2.950	1.848
Price to Sales	2.368	1.152
Price to Cash Flow	14.261	8.030
Dividend Yield	1.769	2.169
5 Years Earnings Growth	9.422	11.564

Sector Allocation

Name	Net %	Category Average
Technology	32.040	15.242
Industrials	21.270	21.237
Communication Services	11.670	4.616
Consumer Cyclical	10.510	14.831
Real Estate	8.310	4.478
Financial Services	6.290	12.783
Consumer Defensive	5.800	5.957
Basic Materials	2.190	6.246
Utilities	0.980	2.292
Healthcare	0.940	11.338

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.07	463.87	+0.19%
Compass	GB00BD6K4575	4.87	2,579.00	-0.04%
Informa	GB00BMJ6DW54	4.77	800.80	+1.09%
S&P Global	US78409V1044	4.22	513.94	+0.32%
Thomson Reuters	CA8849038085	4.04	267.73	+0.20%
Relx	GB00B2B0DG97	4.01	4,011.00	+0.53%
Laureate Education	US5186132032	3.36	22.54	-0.13%
Wolters Kluwer	NL0000395903	3.33	156.20	+1.07%
Tyler Technologies	US9022521051	2.94	577.98	+0.69%
Workday	US98138H1014	2.72	249.48	-0.65%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	3.23B	-16.82	2.44	-
LU1903290036	3.23B	-12.54	3.62	-
LU1530900684	3.23B	-16.72	3.17	-
LU1530899142	3.23B	-16.96	2.15	-
LU1902443420	1.79B	-8.81	5.51	-

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