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

Luxembourg

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106.840 +0.200 +0.19%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2013745885

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.77M

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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	19.689
Price to Book	2.252	2.522
Price to Sales	0.955	1.214
Price to Cash Flow	9.369	11.120
Dividend Yield	2.468	2.171
5 Years Earnings Growth	8.722	9.228

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.580	40.536
Industrials	25.960	17.985
Consumer Cyclical	14.500	11.604
Basic Materials	10.120	20.261
Healthcare	4.840	7.189
Utilities	4.000	4.280

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	55.750	+2.20%
Pentair	IE00BLS09M33	3.92	90.00	-0.20%
Kerry Group	IE0004906560	3.77	91.45	-1.35%
Danone	FR0000120644	3.62	74.78	-0.53%
Groupe SEB	FR0000121709	3.50	82.10	+1.42%
Symrise AG	DE000SYM9999	3.47	97.680	-0.29%
Compass	GB00BD6K4575	3.07	2,459.00	-1.36%
Brambles	AU000000BXB1	2.92	20.880	-0.14%
Ahold Delhaize	NL0011794037	2.89	35.70	-0.56%
Smurfit Westrock	IE00028FXN24	2.82	3,162.0	+0.38%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	2.96B	20.83	-2.36	-
CPR Inv GlblSilver Age Class A Acc	834.42M	7.99	-2.15	-
LU1989766446	1.38B	16.13	10.12	4.61
LU1989766289	1.38B	16.16	10.29	4.77
LU1989770554	446.55M	6.60	0.80	2.67

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