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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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108.640 -0.140 -0.13%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 188.14M

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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	14.770	22.520	7.750
Shares	12.790	12.860	0.070
Bonds	60.020	61.220	1.200
Convertible	2.190	2.190	0.000
Other	10.230	10.290	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.180	16.156
Price to Book	1.981	2.366
Price to Sales	1.459	1.766
Price to Cash Flow	9.777	9.985
Dividend Yield	3.064	2.652
5 Years Earnings Growth	10.583	9.885

Sector Allocation

Name	Net %	Category Average
Technology	25.390	20.136
Financial Services	18.620	17.592
Industrials	12.800	12.144
Consumer Cyclical	11.760	10.991
Communication Services	10.200	7.222
Healthcare	5.810	11.412
Consumer Defensive	3.890	7.283
Utilities	3.330	3.481
Basic Materials	3.180	5.151
Real Estate	2.960	4.006
Energy	2.070	3.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	19.69	-	-
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	19.56	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	11.60	60.03	+0.47%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	10.81	-	-
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	5.75	107.67	-0.02%
CPR Euroland Premium ESG I	FR0011052844	3.70	-	-
Cpr Invest	LU2067131941	3.55	-	-
CPR Allocation Thèmatique Respons PM-C	FR001400A7X0	3.48	-	-
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	3.41	-	-
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	3.36	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Smart .	108.640	-0.140	-0.13%