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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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110.730 +0.160 +0.14%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 175.18M

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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

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Name	Net %	Long %	Short %
Cash	14.880	24.380	9.500
Shares	14.630	14.660	0.030
Bonds	59.390	60.930	1.540
Convertible	1.570	1.570	0.000
Other	9.520	9.550	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.565	16.656
Price to Book	2.208	2.420
Price to Sales	1.716	1.801
Price to Cash Flow	10.450	10.190
Dividend Yield	2.674	2.624
5 Years Earnings Growth	9.029	11.216

Sector Allocation

Name	Net %	Category Average
Technology	26.700	20.838
Financial Services	21.920	17.609
Industrials	12.550	12.490
Consumer Cyclical	11.140	10.753
Communication Services	9.980	7.319
Healthcare	4.890	10.866
Consumer Defensive	2.930	7.002
Utilities	2.880	3.501
Basic Materials	2.840	5.163
Real Estate	2.490	3.903
Energy	1.690	3.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	19.83	-	-
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	19.81	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	11.60	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	10.33	61.03	0.00%
CPR Actions Euro Premium Select I	FR0011052844	4.17	-	-
Cpr Alloc. Thematique Resp. Part Z-C	FR001400A7V4	3.92	-	-
Climate Action O EUR Acc	LU1951342788	3.85	-	-
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	3.75	-	-
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	3.70	-	-
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	3.47	109.35	0.00%

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