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Cpr Invest - Global Resources A Eur Acc (0P0001KRES)

Luxembourg

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138.890 +0.140 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989769036

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.47M

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0P0001KRES Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Resources A EUR Acc (0P0001KRES) fund. Our CPR Invest - Global Resources A EUR 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	0.450	27.170	26.720
Shares	99.540	99.540	0.000
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.025	15.194
Price to Book	1.424	1.629
Price to Sales	0.994	1.282
Price to Cash Flow	7.474	7.325
Dividend Yield	3.098	3.020
5 Years Earnings Growth	13.030	13.236

Sector Allocation

Name	Net %	Category Average
Basic Materials	64.700	58.781
Energy	31.220	29.647
Consumer Defensive	2.160	6.695
Consumer Cyclical	1.910	7.583

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Nutrien	CA67077M1086	6.84	59.75	-0.90%
Shell	GB00BP6MXD84	6.40	29.89	+1.08%
Exxon Mobil	US30231G1022	4.94	104.27	+2.40%
TotalEnergies SE	FR0000120271	4.83	52.30	+0.83%
Agnico Eagle Mines	CA0084741085	4.71	117.97	-3.35%
Anglo American PLC	GB00B1XZS820	3.62	-	-
Freeport-McMoran	US35671D8570	3.60	41.48	-0.50%
UPM-Kymmene	FI0009005987	3.51	23.67	-1.21%
Wheaton Precious Metals	CA9628791027	2.66	88.70	-3.16%
Franco-Nevada	CA3518581051	2.64	228.99	-2.87%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	3.28B	-16.72	3.17	-
LU1530899142	3.28B	-16.96	2.15	-
LU2035461495	3.28B	-16.82	2.44	-
LU1903290036	3.28B	-5.76	7.48	-
LU1902444402	1.81B	-3.44	6.51	-

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