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Cpr Invest Education Class A Eur Acc (0P0001EVRR)

Luxembourg

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98.490 -1.760 -1.76%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861294319

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.49M

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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	6.030	10.450	4.420
Shares	94.070	94.080	0.010
Bonds	0.070	0.080	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.197	15.002
Price to Book	3.157	1.935
Price to Sales	2.050	1.286
Price to Cash Flow	16.175	8.574
Dividend Yield	1.706	2.075
5 Years Earnings Growth	10.560	11.772

Sector Allocation

Name	Net %	Category Average
Technology	35.000	16.550
Industrials	21.150	21.080
Communication Services	12.910	4.577
Consumer Cyclical	10.080	14.829
Real Estate	7.920	4.474
Financial Services	5.220	12.383
Consumer Defensive	5.160	5.608
Basic Materials	1.500	6.172
Healthcare	1.060	11.283

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.53	367.78	-1.03%
Compass	GB00BD6K4575	4.65	2,552.00	+0.55%
Informa	GB00BMJ6DW54	4.53	691.20	-0.03%
S&P Global	US78409V1044	3.90	462.88	-0.24%
Pearson	GB0006776081	3.59	1,172.50	+0.17%
Workday	US98138H1014	3.55	221.02	-2.94%
Thomson Reuters	CA8849038085	3.53	251.88	+0.74%
Relx	GB00B2B0DG97	3.44	3,939.00	+0.61%
Wolters Kluwer	NL0000395903	3.37	150.15	-0.10%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	3.31	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.13B	-14.89	-0.06	-
LU2035461495	3.13B	-14.78	0.21	-
LU1903290036	3.13B	-13.06	-1.24	-
LU1530900684	3.13B	-14.70	0.94	-
LU1902444402	1.76B	-5.65	4.87	-

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