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Cpr Invest - Global Lifestyles A Eurh Acc (0P0001KREG)

Luxembourg

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98.140 +0.230 +0.23%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989767410

Asset Class: Equity

Morningstar Rating:
Total Assets: 600M

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0P0001KREG Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Lifestyles A EURH Acc (0P0001KREG) fund. Our CPR Invest - Global Lifestyles A EURH Acc 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	2.790	14.320	11.530
Shares	96.900	96.910	0.010
Bonds	0.310	0.320	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.557	16.339
Price to Book	5.205	2.763
Price to Sales	2.146	2.128
Price to Cash Flow	12.681	10.558
Dividend Yield	1.377	2.792
5 Years Earnings Growth	9.513	12.160

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.640	12.460
Technology	16.640	20.363
Communication Services	15.430	9.373
Consumer Defensive	11.100	8.119
Financial Services	8.100	19.827
Healthcare	5.740	12.770
Industrials	2.340	13.840

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.00	378.77	-1.17%
Alphabet A	US02079K3059	4.65	162.76	-2.60%
NVIDIA	US67066G1040	4.57	115.58	-0.14%
Walmart	US9311421039	4.36	84.50	-0.82%
Apple	US0378331005	4.06	209.68	-3.36%
Lowe’s	US5486611073	3.26	222.66	-2.48%
Mastercard	US57636Q1040	2.74	519.83	-0.92%
American Express	US0258161092	2.64	256.43	-1.66%
Spotify Tech	LU1778762911	2.54	537.91	+0.39%
Visa A	US92826C8394	2.48	328.55	-1.29%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.8B	-1.00	5.53	-
LU2035461495	3.8B	-0.92	5.80	-
LU1903290036	3.8B	-1.19	3.30	-
LU1530900684	3.8B	-0.85	6.58	-
LU1902444402	1.93B	2.89	8.68	-

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