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

Luxembourg

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94.050 -1.310 -1.37%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989767410

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.15M

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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	1.980	15.610	13.630
Shares	97.910	97.920	0.010
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.340	16.283
Price to Book	4.455	2.725
Price to Sales	2.082	2.103
Price to Cash Flow	12.372	10.485
Dividend Yield	1.572	2.800
5 Years Earnings Growth	9.642	12.113

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.890	12.362
Technology	16.850	20.338
Communication Services	14.280	9.351
Consumer Defensive	12.090	8.130
Financial Services	8.330	19.894
Healthcare	5.520	12.813
Industrials	2.030	13.945

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.07	101.49	-2.87%
Microsoft	US5949181045	4.58	367.78	-1.03%
Apple	US0378331005	4.26	196.98	+1.39%
Alphabet A	US02079K3059	3.23	151.16	-1.42%
Walmart	US9311421039	3.18	93.22	+2.23%
Mastercard	US57636Q1040	2.91	517.33	+0.76%
Lowe’s	US5486611073	2.87	219.00	+2.14%
Visa A	US92826C8394	2.69	329.61	-0.52%
Costco	US22160K1051	2.62	994.50	+2.76%
American Express	US0258161092	2.56	251.31	-0.64%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.13B	-14.89	-0.06	-
LU2035461495	3.13B	-14.78	0.21	-
LU1903290036	3.13B	-13.06	-1.24	-
LU1530900684	3.13B	-14.70	0.94	-
LU1902444402	1.76B	-5.65	4.87	-

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