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Cpr Invest - Global Resources F Usd Acc (0P0001KRF1)

Luxembourg

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136.880 -0.250 -0.18%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.69M

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0P0001KRF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Resources F USD Acc (0P0001KRF1) fund. Our CPR Invest - Global Resources F USD 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	116.050	124.650	8.600
Bonds	0.040	0.040	0.000
Convertible	0.060	0.100	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.818	15.849
Price to Book	1.403	1.648
Price to Sales	1.008	1.309
Price to Cash Flow	7.542	7.343
Dividend Yield	2.915	2.923
5 Years Earnings Growth	13.588	14.762

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.740	59.245
Energy	26.000	29.139
Consumer Cyclical	4.370	7.334
Industrials	3.020	7.643
Financial Services	2.920	0.948
Technology	2.530	3.452
Consumer Defensive	2.120	6.422
Communication Services	1.390	0.958
Healthcare	0.490	1.023
Real Estate	0.420	7.278

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
AP Tokyo Acc C Pen	-	25.59	-	-
Nutrien	CA67077M1086	6.85	57.03	+0.42%
Shell	GB00BP6MXD84	6.33	30.89	+0.32%
TotalEnergies SE	FR0000120271	4.66	54.01	+0.58%
Exxon Mobil	US30231G1022	4.51	108.55	+1.05%
Agnico Eagle Mines	CA0084741085	4.45	134.66	+3.40%
Anglo American	GB00BTK05J60	3.81	2,151.0	-0.92%
Freeport-McMoran	US35671D8570	3.55	41.32	-0.34%
UPM-Kymmene	FI0009005987	3.54	24.57	-0.24%
Wheaton Precious Metals	CA9628791027	2.60	93.23	+2.43%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.2B	3.23	14.16	-
LU1989766289	1.47B	54.94	25.16	10.08
LU1989766446	1.47B	54.82	24.96	9.91
CPR Inv GlblSilver Age Class A Acc	797.23M	1.66	2.78	-
LU2013745885	539.94M	4.84	3.10	-

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