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

Luxembourg

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131.620 +0.410 +0.31%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.47M

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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	0.060	26.740	26.680
Shares	99.940	99.960	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.764	15.194
Price to Book	1.467	1.629
Price to Sales	1.031	1.282
Price to Cash Flow	7.494	7.325
Dividend Yield	3.016	3.020
5 Years Earnings Growth	11.576	13.236

Sector Allocation

Name	Net %	Category Average
Basic Materials	62.220	58.781
Energy	33.850	29.647
Consumer Defensive	2.120	6.695
Consumer Cyclical	1.810	7.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.73	29.89	+1.08%
Nutrien	CA67077M1086	5.89	59.75	-0.90%
Exxon Mobil	US30231G1022	5.34	104.27	+2.40%
TotalEnergies SE	FR0000120271	5.10	52.30	+0.83%
Agnico Eagle Mines	CA0084741085	4.30	117.97	-3.35%
Anglo American PLC	GB00B1XZS820	3.63	-	-
Freeport-McMoran	US35671D8570	3.55	41.48	-0.50%
UPM-Kymmene	FI0009005987	3.48	23.67	-1.21%
Wheaton Precious Metals	CA9628791027	3.19	88.70	-3.16%
Teck Resources B	CA8787422044	2.58	38.57	-0.08%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.28B	-8.85	4.73	-
LU1989766289	1.5B	45.96	12.90	8.26
LU1989766446	1.5B	45.86	12.73	8.09
CPR Inv GlblSilver Age Class A Acc	834.98M	0.08	2.33	-
LU2013745885	655.42M	3.72	-0.54	-

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