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

Luxembourg

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106.450 +0.960 +0.91%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989767410

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.2M

General
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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	3.170	18.420	15.250
Shares	96.470	96.470	0.000
Bonds	0.310	0.310	0.000
Other	0.040	3.140	3.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.054	16.442
Price to Book	4.632	2.743
Price to Sales	2.313	2.143
Price to Cash Flow	14.094	10.410
Dividend Yield	1.430	2.802
5 Years Earnings Growth	9.565	12.013

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.570	12.248
Communication Services	15.950	9.356
Technology	15.180	20.345
Consumer Defensive	12.820	8.097
Financial Services	9.320	20.267
Healthcare	7.370	12.272
Industrials	0.790	14.159

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.81	181.59	-0.86%
Microsoft	US5949181045	5.79	520.58	-1.64%
Mastercard	US57636Q1040	3.58	577.90	+0.65%
Abbey Target Financial 2 Ini Life	-	3.13	-	-
Visa A	US92826C8394	3.06	342.55	+1.73%
Alphabet A	US02079K3059	3.01	201.96	-0.68%
Netflix	US64110L1061	2.52	1,204.44	-1.70%
Walt Disney	US2546871060	2.47	116.64	+2.57%
American Express	US0258161092	2.36	306.87	+1.21%
TJX	US8725401090	2.35	134.10	+0.53%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.15B	-5.48	7.14	-
LU2035461495	3.15B	-5.20	7.49	-
LU1903290036	3.15B	-0.01	10.44	-
LU1530900684	3.15B	-4.98	8.19	-
LU1902444402	1.81B	-0.31	7.14	-

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