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

Luxembourg

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174.590 +0.100 +0.06%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1903290036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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	1.180	25.680	24.500
Shares	98.790	98.800	0.010
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.408	16.368
Price to Book	5.683	2.732
Price to Sales	5.074	2.132
Price to Cash Flow	18.249	10.374
Dividend Yield	0.858	2.805
5 Years Earnings Growth	10.001	12.068

Sector Allocation

Name	Net %	Category Average
Technology	47.290	20.253
Healthcare	16.010	12.338
Industrials	12.660	14.130
Consumer Cyclical	10.230	12.273
Communication Services	5.480	9.344
Financial Services	3.960	20.267
Real Estate	2.440	4.490
Utilities	1.930	5.652

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 276

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.76	536.69	+4.57%
NVIDIA	US67066G1040	3.27	179.92	+0.36%
Alphabet A	US02079K3059	3.27	192.27	-2.17%
Taiwan Semiconductor	US8740391003	2.89	242.07	-0.35%
Boston Scientific	US1011371077	2.88	105.70	-0.99%
Amazon.com	US0231351067	2.84	233.46	+1.42%
Hitachi	JP3788600009	2.71	4,697.0	+2.31%
Adyen	NL0012969182	2.49	1,513.40	-0.99%
Johnson Controls	IE00BY7QL619	2.43	106.28	+2.17%
Intuitive Surgical	US46120E6023	2.28	488.28	-2.44%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.3B	-8.93	9.84	-
LU2035461495	3.3B	-8.70	10.18	-
LU1530900684	3.3B	-8.52	10.92	-
LU1902444402	1.84B	-3.39	9.34	-
LU1902443420	1.84B	-2.91	10.42	-

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