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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

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106.860 +0.060    +0.06%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1989771529 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 257.74M
CPR Invest Smart Trends A EUR Acc 106.860 +0.060 +0.06%

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 6.730 12.530 5.800
Shares 8.550 8.590 0.040
Bonds 64.940 65.360 0.420
Convertible 2.810 2.810 0.000
Other 16.960 16.990 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.044 16.225
Price to Book 2.215 2.453
Price to Sales 1.873 1.779
Price to Cash Flow 11.168 10.349
Dividend Yield 2.287 2.589
5 Years Earnings Growth 14.286 11.031

Sector Allocation

Name  Net % Category Average
Technology 28.150 20.688
Industrials 16.050 11.697
Financial Services 11.720 16.419
Consumer Cyclical 11.090 10.944
Healthcare 7.820 12.459
Communication Services 7.110 6.825
Utilities 5.990 3.528
Consumer Defensive 4.140 7.441
Real Estate 3.670 4.144
Basic Materials 3.200 5.266
Energy 1.050 3.683

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 20

Name ISIN Weight % Last Change %
CPR Invest Climate Bonds Euro I EUR Acc LU1902444741 19.72 - -
Amundi Rspnb Invest Eurp Credit SRI I2C FR0013455359 18.41 - -
  Amundi EUR High Yield Corporate Bond ESG UCITS Dis LU1812090543 13.97 105.13 +0.01%
  Amundi Index Solutions - Amundi Index US Corp SRI LU1806495575 9.19 58.00 -0.21%
  Amundi ETF Global Emerging Bond Markit iBoxx UCITS LU1681041205 5.44 135.74 -0.01%
Cpr Invest LU2125047006 3.60 - -
Cpr Invest LU1951342788 3.58 - -
Cpr Invest LU2067132162 3.02 - -
Cpr Invest LU2067131941 2.69 - -
Amundi Euro Liquid Shrt Trm SRI Z C FR0014005XL2 2.67 - -
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