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

Luxembourg

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153.490 +1.590 +1.05%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.83M

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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	0.770	30.250	29.480
Shares	99.190	99.190	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.138	16.212
Price to Book	1.502	1.706
Price to Sales	1.058	1.348
Price to Cash Flow	7.852	7.616
Dividend Yield	2.886	2.813
5 Years Earnings Growth	14.600	14.473

Sector Allocation

Name	Net %	Category Average
Basic Materials	63.890	58.605
Energy	31.260	29.024
Consumer Cyclical	2.870	7.689
Consumer Defensive	1.980	5.966

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	31.82	-0.83%
Nutrien	CA67077M1086	6.39	61.11	+1.11%
TotalEnergies SE	FR0000120271	4.88	50.81	-0.65%
Exxon Mobil	US30231G1022	4.40	112.91	-0.97%
Agnico Eagle Mines	CA0084741085	4.25	161.73	-4.62%
Freeport-McMoran	US35671D8570	3.61	43.31	+1.07%
UPM-Kymmene	FI0009005987	3.37	22.18	-0.22%
Anglo American	GB00BTK05J60	3.34	2,934.0	-0.98%
Teck Resources B	CA8787422044	2.86	43.88	+2.02%
Wheaton Precious Metals	CA9628791027	2.48	103.38	-3.57%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.36B	4.48	11.34	-
LU1989766289	2.19B	51.70	26.01	12.26
LU1989766446	2.19B	51.56	25.82	12.09
CPR Inv GlblSilver Age Class A Acc	917.96M	-0.52	2.15	-
LU2013745885	491.48M	2.18	0.28	-

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