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

Luxembourg

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150.640 -0.280 -0.19%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1903290036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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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

Name	Net %	Long %	Short %
Cash	0.570	21.380	20.810
Shares	99.410	99.450	0.040
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.841	17.506
Price to Book	4.953	2.767
Price to Sales	4.615	2.023
Price to Cash Flow	18.551	10.677
Dividend Yield	0.531	2.526
5 Years Earnings Growth	12.183	11.838

Sector Allocation

Name	Net %	Category Average
Technology	54.800	21.553
Healthcare	17.930	14.841
Industrials	10.670	14.344
Financial Services	5.720	16.961
Consumer Cyclical	4.260	12.560
Communication Services	3.240	8.019
Real Estate	2.330	4.783
Utilities	1.040	6.066

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 297

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.90	395.12	+1.49%
NVIDIA	US67066G1040	4.99	830.03	-3.93%
Mastercard	US57636Q1040	3.47	442.30	-1.97%
Schneider Electric	FR0000121972	2.62	215.10	-0.44%
ServiceNow Inc	US81762P1021	2.54	685.45	-1.14%
IQVIA Holdings	US46266C1053	2.40	232.89	+0.48%
Broadcom	US11135F1012	2.40	1,242.86	-4.42%
Hitachi	JP3788600009	2.38	14,400.0	-0.62%
Nutanix	US67059N1081	2.37	61.11	+0.68%
Palo Alto Networks	US6974351057	2.36	287.34	-1.22%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.01B	12.55	-1.35	-
LU1530900684	4.01B	12.83	-0.35	-
LU2035461495	4.01B	-	-	-
LU1902444402	1.68B	11.38	7.05	-
LU1902443420	1.68B	11.66	8.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	150.640	-0.280	-0.19%