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

Luxembourg

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171.990 +2.160 +1.27%

17/07 - 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	1.180	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	16.197
Price to Book	5.683	2.698
Price to Sales	5.074	2.104
Price to Cash Flow	18.249	10.284
Dividend Yield	0.858	2.811
5 Years Earnings Growth	10.001	12.055

Sector Allocation

Name	Net %	Category Average
Technology	47.290	19.985
Healthcare	16.010	12.335
Industrials	12.660	14.182
Consumer Cyclical	10.230	12.324
Communication Services	5.480	9.350
Financial Services	3.960	20.340
Real Estate	2.440	4.556
Utilities	1.930	5.682

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	510.05	-0.32%
NVIDIA	US67066G1040	3.27	172.41	-0.34%
Alphabet A	US02079K3059	3.27	185.06	+0.81%
Taiwan Semiconductor	US8740391003	2.89	240.40	-2.12%
Boston Scientific	US1011371077	2.88	103.64	-0.97%
Amazon.com	US0231351067	2.84	226.13	+1.01%
Hitachi	JP3788600009	2.71	4,343.0	+2.53%
Adyen	NL0012969182	2.49	1,556.20	+0.30%
Johnson Controls	IE00BY7QL619	2.43	108.96	+0.01%
Intuitive Surgical	US46120E6023	2.28	518.62	+0.48%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.28B	-8.93	9.84	-
LU2035461495	3.28B	-8.70	10.18	-
LU1530900684	3.28B	-8.52	10.92	-
LU1902443420	1.83B	-2.91	10.42	-
LU1902444402	1.83B	-3.39	9.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	171.990	+2.160	+1.27%