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

Luxembourg

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109.970 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989767410

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.6M

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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	3.260	19.680	16.420
Shares	95.330	95.330	0.000
Bonds	0.380	0.380	0.000
Other	1.030	4.110	3.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.838	17.123
Price to Book	4.628	2.783
Price to Sales	2.432	2.182
Price to Cash Flow	14.336	10.671
Dividend Yield	1.248	2.734
5 Years Earnings Growth	9.850	12.140

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.010	12.193
Technology	17.630	20.582
Communication Services	13.610	9.315
Consumer Defensive	10.830	7.849
Financial Services	9.230	20.346
Healthcare	6.900	11.967
Industrials	0.810	14.146

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.52	186.06	-0.83%
Microsoft	US5949181045	6.38	526.20	+1.71%
Amazon.com	US0231351067	4.15	220.25	+0.34%
Mastercard	US57636Q1040	3.70	578.30	-0.37%
Alphabet A	US02079K3059	3.37	247.32	+0.80%
Abbey Target Financial 2 Ini Life	-	3.09	-	-
Visa A	US92826C8394	2.81	348.89	-0.27%
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	2.73	-	-
Viking Holdings	BMG93A5A1010	2.52	60.49	+0.27%
Walt Disney	US2546871060	2.44	112.54	+0.06%

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	-
LU1903290036	3.32B	-1.19	12.60	-
LU1530900684	3.32B	-7.34	9.36	-
LU1902443420	1.88B	-0.93	9.03	-

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