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

Luxembourg

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109.380 +0.370 +0.34%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2013745885

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.39M

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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	2.610	11.060	8.450
Shares	97.350	97.350	0.000
Bonds	0.040	0.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.623	20.072
Price to Book	2.227	2.580
Price to Sales	0.960	1.222
Price to Cash Flow	9.786	10.985
Dividend Yield	2.644	2.133
5 Years Earnings Growth	7.465	8.263

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.080	40.980
Industrials	25.650	17.062
Consumer Cyclical	14.080	11.162
Basic Materials	12.470	21.670
Healthcare	6.380	6.875
Utilities	4.330	4.330

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Groupe SEB	FR0000121709	4.00	74.25	+1.50%
Kerry Group	IE0004906560	3.97	89.55	-0.61%
Pentair	IE00BLS09M33	3.94	103.63	-1.18%
Danone	FR0000120644	3.80	67.18	+0.03%
Nutrien	CA67077M1086	3.25	60.68	+1.08%
Symrise AG	DE000SYM9999	3.20	89.1800	+1.69%
Ahold Delhaize	NL0011794037	3.11	34.66	+0.32%
Unilever	GB00B10RZP78	3.04	51.56	+0.31%
GEA Group AG	DE0006602006	3.00	61.3500	+3.98%
Compass	GB00BD6K4575	2.78	2,650.00	-0.38%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.24B	3.23	14.16	-
LU1989766289	1.38B	54.94	25.16	10.08
LU1989766446	1.38B	54.82	24.96	9.91
CPR Inv GlblSilver Age Class A Acc	802.03M	1.66	2.78	-
LU1989770554	508.48M	13.03	4.67	4.52

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