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

Luxembourg

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105.820 +0.410 +0.39%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2013745885

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.44M

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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	2.240	10.570	8.330
Shares	97.740	97.740	0.000
Bonds	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.318	19.840
Price to Book	2.161	2.504
Price to Sales	0.929	1.193
Price to Cash Flow	9.531	10.294
Dividend Yield	2.729	2.181
5 Years Earnings Growth	7.118	8.493

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.810	40.963
Industrials	25.900	16.737
Consumer Cyclical	13.790	11.183
Basic Materials	11.630	21.403
Healthcare	6.360	8.050
Utilities	4.510	3.540

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Pentair	IE00BLS09M33	3.96	112.23	-0.12%
Groupe SEB	FR0000121709	3.90	53.70	-18.70%
Danone	FR0000120644	3.75	72.46	-0.96%
Kerry Group	IE0004906560	3.74	75.05	-1.25%
GEA Group AG	DE0006602006	3.30	63.850	+1.51%
Ahold Delhaize	NL0011794037	3.24	34.58	+0.79%
Nutrien	CA67077M1086	3.12	59.35	-0.67%
Unilever	GB00B10RZP78	3.09	50.12	-0.91%
Compass	GB00BD6K4575	2.86	2,548.00	+0.32%
Symrise AG	DE000SYM9999	2.84	75.440	+0.29%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.32B	4.48	11.34	-
LU1989766289	2.1B	51.70	26.01	12.26
LU1989766446	2.1B	51.56	25.82	12.09
CPR Inv GlblSilver Age Class A Acc	802.85M	-0.52	2.15	-
LU1989770554	2.02M	12.75	4.05	5.98

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