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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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110.230 -0.100 -0.09%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 180.52M

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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	15.320	24.030	8.710
Shares	14.340	14.380	0.040
Bonds	59.060	60.570	1.510
Convertible	1.830	1.830	0.000
Other	9.440	9.490	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.976	16.399
Price to Book	2.063	2.384
Price to Sales	1.530	1.782
Price to Cash Flow	9.951	10.082
Dividend Yield	2.778	2.647
5 Years Earnings Growth	9.359	9.664

Sector Allocation

Name	Net %	Category Average
Technology	24.970	20.343
Financial Services	22.080	17.570
Industrials	13.060	12.311
Consumer Cyclical	10.540	10.880
Communication Services	10.320	7.292
Healthcare	5.280	11.180
Consumer Defensive	3.130	7.202
Utilities	3.040	3.485
Basic Materials	3.030	5.148
Real Estate	2.880	3.986
Energy	1.670	3.855

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	19.93	-	-
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	19.92	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	12.25	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	10.11	60.53	+0.22%
CPR Euroland Premium ESG I	FR0011052844	4.06	-	-
Cpr Alloc. Thematique Resp. Part Z-C	FR001400A7V4	3.75	-	-
Cpr Invest	LU1951342788	3.69	-	-
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	3.59	-	-
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	3.54	-	-
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	3.33	109.13	+0.06%

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