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

Luxembourg

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157.930 +2.420 +1.56%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989769036

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.44M

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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 %
Shares	99.990	99.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	16.232
Price to Book	1.570	1.718
Price to Sales	1.138	1.358
Price to Cash Flow	8.263	7.667
Dividend Yield	2.744	2.804
5 Years Earnings Growth	13.781	14.493

Sector Allocation

Name	Net %	Category Average
Basic Materials	64.320	58.688
Energy	30.590	28.981
Consumer Cyclical	3.220	7.690
Consumer Defensive	1.870	5.986

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.49	31.87	+1.45%
Nutrien	CA67077M1086	5.92	55.77	-0.44%
TotalEnergies SE	FR0000120271	4.69	53.03	+0.72%
Agnico Eagle Mines	CA0084741085	4.41	161.20	-1.23%
Exxon Mobil	US30231G1022	3.86	113.89	+1.04%
Freeport-McMoran	US35671D8570	3.48	40.41	-2.18%
UPM-Kymmene	FI0009005987	3.33	22.60	+0.40%
Anglo American	GB00BTK05J60	3.30	2,815.0	-0.39%
BHP Group Ltd	AU000000BHP4	2.58	43.510	-1.40%
Nucor	US6703461052	2.49	137.47	-2.17%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	3.15B	-4.07	14.89	-
LU1530899142	3.15B	-4.72	13.77	-
LU2035461495	3.15B	-4.36	14.18	-
LU1903290036	3.15B	2.43	19.68	-
LU1902444402	1.88B	0.91	11.54	-

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