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Cpr Invest - Global Disruptive Opportunities Class A H1 Eur Acc (0P0001FERF)

Luxembourg

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165.310 +0.800 +0.49%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1903290036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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0P0001FERF Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Disruptive Opportunities Class (0P0001FERF) fund. Our CPR Invest - Global Disruptive Opportunities Class 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	1.560	27.930	26.370
Shares	98.380	98.400	0.020
Bonds	0.050	0.060	0.010
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.647	16.000
Price to Book	5.221	2.668
Price to Sales	4.779	2.067
Price to Cash Flow	17.454	10.250
Dividend Yield	0.816	2.769
5 Years Earnings Growth	10.972	12.207

Sector Allocation

Name	Net %	Category Average
Technology	46.930	19.840
Healthcare	16.760	12.660
Consumer Cyclical	11.850	12.354
Industrials	11.380	14.018
Communication Services	4.300	9.299
Financial Services	4.230	20.317
Real Estate	2.520	4.564
Utilities	2.040	5.777

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 242

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.56	213.57	+2.72%
Microsoft	US5949181045	4.49	470.38	+0.58%
Boston Scientific	US1011371077	3.02	102.09	-0.72%
NVIDIA	US67066G1040	2.83	141.72	+1.24%
Taiwan Semiconductor	US8740391003	2.67	205.18	+0.90%
Hitachi	JP3788600009	2.46	4,020.0	+0.12%
Synopsys	US8716071076	2.36	486.00	+0.79%
Alphabet A	US02079K3059	2.28	173.68	+3.25%
Schneider Electric	FR0000121972	2.25	227.65	+0.69%
Adyen	NL0012969182	2.25	1,724.80	+1.15%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	3.28B	-16.72	3.17	-
LU1530899142	3.28B	-16.96	2.15	-
LU2035461495	3.28B	-16.82	2.44	-
LU1902444402	1.81B	-3.44	6.51	-
LU1902443420	1.81B	-8.81	5.51	-

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