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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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102.940 -0.090 -0.09%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 345.47M

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0P0001IH7M Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Smart Trends A EUR Acc (0P0001IH7M) fund. Our CPR Invest Smart Trends A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.950	42.600	27.650
Shares	3.340	11.160	7.820
Bonds	64.150	67.370	3.220
Convertible	3.490	3.490	0.000
Other	14.080	14.100	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.034	16.057
Price to Book	2.582	2.319
Price to Sales	1.789	1.641
Price to Cash Flow	11.297	9.685
Dividend Yield	1.940	2.613
5 Years Earnings Growth	11.685	10.558

Sector Allocation

Name	Net %	Category Average
Technology	25.390	20.070
Industrials	19.750	11.427
Healthcare	18.220	12.493
Consumer Cyclical	9.140	10.860
Financial Services	7.420	16.388
Utilities	6.850	3.722
Communication Services	3.500	6.877
Basic Materials	3.170	5.882
Consumer Defensive	3.090	7.806
Real Estate	2.700	3.777
Energy	0.780	3.972

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	17.59	-	-
CPR Oblig 12 Mois I	FR0010934042	15.24	111,652	+0.02%
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	14.40	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	8.35	57.06	+0.02%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	6.53	50.86	+0.06%
CPR Oblig 6 Mois I	FR0013215803	4.35	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.30	50.47	+0.14%
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	2.89	-	-
CPR Invest Glbl Dsrpt Opp O EUR Acc	LU1734694547	2.75	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Smart .	102.940	-0.090	-0.09%