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Cpr Invest - Food For Generations A Usd Acc (0P0001KRF3)

Luxembourg

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106.350 +0.630 +0.60%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2013745885

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.67M

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0P0001KRF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Food For Generations A USD Acc (0P0001KRF3) fund. Our CPR Invest - Food For Generations A USD 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	1.590	7.310	5.720
Shares	98.400	98.440	0.040
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.583	19.993
Price to Book	2.252	2.575
Price to Sales	0.955	1.225
Price to Cash Flow	9.369	11.281
Dividend Yield	2.468	2.142
5 Years Earnings Growth	8.722	9.053

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.580	40.206
Industrials	25.960	18.309
Consumer Cyclical	14.500	11.691
Basic Materials	10.120	20.096
Healthcare	4.840	7.258
Utilities	4.000	4.020

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
GEA Group AG	DE0006602006	3.97	55.225	-1.30%
Pentair	IE00BLS09M33	3.92	89.09	+1.19%
Kerry Group	IE0004906560	3.77	96.90	+1.20%
Danone	FR0000120644	3.62	71.98	+2.22%
Groupe SEB	FR0000121709	3.50	82.40	-2.02%
Symrise AG	DE000SYM9999	3.47	95.870	-0.24%
Compass	GB00BD6K4575	3.07	2,580.00	-0.69%
Brambles	AU000000BXB1	2.92	20.420	-0.97%
Ahold Delhaize	NL0011794037	2.89	34.72	+0.40%
Smurfit Westrock	IE00028FXN24	2.82	3,457.0	-3.46%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.16B	20.83	-2.36	-
CPR Inv GlblSilver Age Class A Acc	922.59M	7.99	-2.15	-
LU1989766289	1.2B	16.16	10.29	4.77
LU1989766446	1.2B	16.13	10.12	4.61
LU1989770554	455.81M	6.60	0.80	2.67

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