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

Luxembourg

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138.430 +0.410 +0.30%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.23M

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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 %
Cash	0.450	27.170	26.720
Shares	99.540	99.540	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.025	15.438
Price to Book	1.424	1.611
Price to Sales	0.994	1.291
Price to Cash Flow	7.474	7.228
Dividend Yield	3.098	2.995
5 Years Earnings Growth	13.030	14.022

Sector Allocation

Name	Net %	Category Average
Basic Materials	64.700	59.464
Energy	31.220	28.981
Consumer Defensive	2.160	6.734
Consumer Cyclical	1.910	7.373

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	60.14	+0.25%
Shell	GB00BP6MXD84	6.40	30.58	-0.10%
Exxon Mobil	US30231G1022	4.94	112.20	+1.04%
TotalEnergies SE	FR0000120271	4.83	52.97	-0.75%
Agnico Eagle Mines	CA0084741085	4.71	120.06	+1.15%
Anglo American PLC	GB00B1XZS820	3.62	-	-
Freeport-McMoran	US35671D8570	3.60	45.80	+0.07%
UPM-Kymmene	FI0009005987	3.51	23.67	-1.33%
Wheaton Precious Metals	CA9628791027	2.66	90.56	+0.97%
Franco-Nevada	CA3518581051	2.64	225.66	+0.24%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.42B	-8.85	4.73	-
LU1989766289	1.4B	51.11	18.11	8.76
LU1989766446	1.4B	51.06	17.94	8.60
CPR Inv GlblSilver Age Class A Acc	817.37M	1.66	2.78	-
LU2013745885	754.48M	3.72	-0.54	-

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