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

Luxembourg

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106.960 +0.950 +0.90%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2013745885

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.21M

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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	2.110	6.720	4.610
Shares	97.890	97.910	0.020
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	23.135
Price to Book	2.074	4.154
Price to Sales	0.859	2.250
Price to Cash Flow	9.151	13.220
Dividend Yield	2.653	1.550
5 Years Earnings Growth	8.996	12.025

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.160	26.358
Industrials	24.470	7.458
Consumer Cyclical	17.210	42.258
Basic Materials	12.050	3.866
Utilities	3.020	2.100
Healthcare	2.590	6.498
Financial Services	0.500	7.710

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
Groupe SEB	FR0000121709	3.59	89.55	+2.05%
Kerry Group	IE0004906560	3.55	88.00	+2.39%
Sodexo	FR0000121220	3.47	80.85	+0.75%
Ahold Delhaize	NL0011794037	3.37	32.83	+1.61%
Avery Dennison	US0536111091	3.35	201.71	+1.06%
Pentair	IE00BLS09M33	3.27	106.35	+0.28%
Symrise AG	DE000SYM9999	3.26	106.550	+2.21%
Nutrien	CA67077M1086	3.17	46.89	+0.04%
Danone	FR0000120644	3.17	65.26	+1.21%
Compass	GB00BD6K4575	3.17	2,651.00	+1.03%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	4.11B	13.43	-5.59	-
CPR Inv GlblSilver Age Class A Acc	990.51M	9.52	-2.47	-
LU1989766289	574.7M	35.54	9.61	7.15
LU1989766446	574.7M	35.35	9.45	6.98
LU1989770554	499.92M	0.42	2.96	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	106.960	+0.950	+0.90%