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

Luxembourg

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105.350 -0.690 -0.65%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989767410

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.68M

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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	4.590	16.950	12.360
Shares	94.870	94.870	0.000
Bonds	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.514	16.202
Price to Book	4.210	2.699
Price to Sales	2.136	2.106
Price to Cash Flow	13.341	10.291
Dividend Yield	1.592	2.809
5 Years Earnings Growth	9.583	12.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.000	12.320
Communication Services	15.870	9.348
Technology	14.000	20.008
Consumer Defensive	13.480	8.232
Financial Services	8.850	20.358
Healthcare	8.000	12.334
Industrials	0.800	14.170

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.94	170.70	+4.04%
Microsoft	US5949181045	4.80	505.82	+0.56%
Mastercard	US57636Q1040	3.22	550.36	-0.48%
Visa A	US92826C8394	2.96	347.02	-0.99%
Alphabet A	US02079K3059	2.75	182.00	+0.24%
Netflix	US64110L1061	2.61	1,260.27	-0.13%
Amundi Fds Cash USD USD C	LU2359308389	2.56	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	2.55	-	-
Apple	US0378331005	2.48	209.11	+0.23%
MercadoLibre	US58733R1023	2.45	2,390.00	+0.41%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	3.25B	-8.70	10.18	-
LU1903290036	3.25B	-1.97	12.51	-
LU1530900684	3.25B	-8.52	10.92	-
LU1530899142	3.25B	-8.93	9.84	-
LU1902444402	1.79B	-3.39	9.34	-

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