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

Luxembourg

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147.980 -0.220 -0.15%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989769036

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.05M

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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	0.770	30.250	29.480
Shares	99.190	99.190	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.138	16.032
Price to Book	1.502	1.655
Price to Sales	1.058	1.311
Price to Cash Flow	7.852	7.392
Dividend Yield	2.886	2.921
5 Years Earnings Growth	14.600	14.486

Sector Allocation

Name	Net %	Category Average
Basic Materials	63.890	58.885
Energy	31.260	29.398
Consumer Cyclical	2.870	7.552
Consumer Defensive	1.980	6.028

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.53	31.59	+0.06%
Nutrien	CA67077M1086	6.39	57.62	-2.04%
TotalEnergies SE	FR0000120271	4.88	53.50	+0.75%
Exxon Mobil	US30231G1022	4.40	114.29	+0.83%
Agnico Eagle Mines	CA0084741085	4.25	144.17	+3.64%
Freeport-McMoran	US35671D8570	3.61	44.40	+0.07%
UPM-Kymmene	FI0009005987	3.37	24.33	-0.94%
Anglo American	GB00BTK05J60	3.34	2,278.0	+0.57%
Teck Resources B	CA8787422044	2.86	34.19	+1.24%
Wheaton Precious Metals	CA9628791027	2.48	100.42	+3.28%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	3.22B	-4.98	8.19	-
LU1530899142	3.22B	-5.48	7.14	-
LU2035461495	3.22B	-5.20	7.49	-
LU1903290036	3.22B	-0.01	10.44	-
LU1902444402	1.82B	-0.31	7.14	-

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