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

Luxembourg

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103.850 -0.120 -0.12%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989767410

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.92M

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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	6.420	18.650	12.230
Shares	92.860	92.860	0.000
Bonds	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.899	16.033
Price to Book	3.814	2.672
Price to Sales	1.969	2.067
Price to Cash Flow	12.134	10.257
Dividend Yield	1.603	2.776
5 Years Earnings Growth	9.249	12.255

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.010	12.359
Consumer Defensive	17.140	8.278
Communication Services	14.870	9.320
Technology	11.200	19.870
Healthcare	8.900	12.637
Financial Services	8.800	20.268
Industrials	1.070	14.016

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.86	474.96	-0.82%
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	3.37	-	-
Amundi Fds Cash USD USD C	LU2359308389	3.36	-	-
Mastercard	US57636Q1040	3.21	562.03	-4.62%
NVIDIA	US67066G1040	3.20	141.97	-2.09%
Visa A	US92826C8394	2.98	352.85	-4.99%
Alphabet A	US02079K3059	2.70	174.67	-0.59%
TJX	US8725401090	2.62	123.91	-0.44%
O’Reilly Automotive	US67103H1077	2.61	89.91	-1.25%
Walmart	US9311421039	2.53	94.44	-0.41%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	3.25B	-10.25	7.54	-
LU1530899142	3.25B	-10.59	6.48	-
LU2035461495	3.25B	-10.40	6.80	-
LU1903290036	3.25B	-6.00	7.39	-
LU1902444402	1.81B	-3.59	6.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	103.850	-0.120	-0.12%