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

Luxembourg

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143.050 -9.380 -6.15%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1903290036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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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 %
Shares	99.890	99.900	0.010
Other	0.330	0.360	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.372	16.303
Price to Book	5.861	2.733
Price to Sales	5.216	2.108
Price to Cash Flow	19.650	10.508
Dividend Yield	0.655	2.799
5 Years Earnings Growth	14.118	12.119

Sector Allocation

Name	Net %	Category Average
Technology	50.010	20.378
Industrials	13.640	13.936
Healthcare	13.020	12.813
Consumer Cyclical	8.950	12.368
Financial Services	7.300	19.881
Communication Services	3.200	9.353
Real Estate	2.380	4.569
Utilities	1.500	5.582

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 285

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.02	94.31	-7.36%
Amazon.com	US0231351067	4.59	171.00	-4.15%
Microsoft	US5949181045	3.72	359.84	-3.56%
Alphabet A	US02079K3059	3.19	145.60	-3.40%
Mastercard	US57636Q1040	3.14	489.77	-7.69%
Nutanix	US67059N1081	3.09	58.50	-9.69%
Hitachi	JP3788600009	2.69	3,054.0	-5.83%
Oracle	US68389X1054	2.66	128.27	-6.53%
Boston Scientific	US1011371077	2.65	89.70	-8.93%
Schneider Electric	FR0000121972	2.43	189.50	-6.65%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	2.93B	-0.85	6.58	-
LU1530899142	2.93B	-1.00	5.53	-
LU2035461495	2.93B	-0.92	5.80	-
LU1902444402	1.68B	2.89	8.68	-
LU1902443420	1.68B	3.07	9.75	-

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