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

Luxembourg

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182.720 +2.430 +1.35%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1903290036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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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	0.050	24.170	24.120
Shares	99.950	99.980	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.488	17.123
Price to Book	6.165	2.783
Price to Sales	5.423	2.182
Price to Cash Flow	20.003	10.671
Dividend Yield	0.743	2.734
5 Years Earnings Growth	11.360	12.140

Sector Allocation

Name	Net %	Category Average
Technology	49.390	20.582
Healthcare	13.600	11.967
Industrials	12.380	14.146
Consumer Cyclical	11.110	12.193
Communication Services	5.120	9.315
Financial Services	4.980	20.346
Utilities	1.990	5.429
Real Estate	1.420	4.480

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 223

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.97	528.57	+2.17%
Amazon.com	US0231351067	3.62	220.90	+0.63%
Taiwan Semiconductor	US8740391003	3.14	302.40	+3.49%
NVIDIA	US67066G1040	3.03	185.54	-1.11%
Alphabet A	US02079K3059	2.98	250.43	+2.07%
Hitachi	JP3788600009	2.91	4,473.0	-0.07%
Boston Scientific	US1011371077	2.60	96.70	-0.64%
Schneider Electric	FR0000121972	2.31	248.80	-0.48%
Nutanix	US67059N1081	2.29	74.36	-2.44%
Mastercard	US57636Q1040	2.27	578.81	-0.28%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.32B	-7.89	8.30	-
LU2035461495	3.32B	-7.58	8.67	-
LU1530900684	3.32B	-7.34	9.36	-
LU1902443420	1.88B	-0.93	9.03	-
LU1902444402	1.88B	-1.59	7.96	-

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