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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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105.020 +0.500 +0.48%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 203.11M

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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	2.760	9.170	6.410
Shares	9.670	9.730	0.060
Bonds	66.660	66.990	0.330
Convertible	3.200	3.200	0.000
Preferred	0.110	0.110	0.000
Other	17.590	17.620	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.237	16.426
Price to Book	2.046	2.462
Price to Sales	1.358	1.804
Price to Cash Flow	10.117	10.422
Dividend Yield	3.054	2.564
5 Years Earnings Growth	10.673	10.414

Sector Allocation

Name	Net %	Category Average
Technology	23.350	20.873
Financial Services	18.540	17.097
Industrials	16.590	11.673
Consumer Cyclical	10.850	11.151
Healthcare	7.640	12.000
Communication Services	6.370	7.057
Consumer Defensive	4.090	7.228
Utilities	3.690	3.390
Basic Materials	3.390	5.068
Real Estate	3.230	3.915
Energy	2.270	3.685

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	19.53	-	-
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	19.36	-	-
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	14.54	103.81	-0.36%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	11.28	57.51	-1.68%
Cpr Invest	LU1951342788	3.98	-	-
CPR Euroland Premium ESG I	FR0011052844	3.37	-	-
CPR Allocation Thèmatique Respons PM-C	FR001400A7X0	3.26	-	-
Cpr Invest	LU2125047006	3.22	-	-
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	3.03	-	-
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	2.99	-	-

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