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

Luxembourg

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103.540 -0.540 -0.52%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2013745885

Asset Class: Equity

Morningstar Rating:
Total Assets: 960.09M

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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	0.960	8.040	7.080
Shares	99.030	99.030	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.593	19.579
Price to Book	2.331	2.675
Price to Sales	1.002	1.198
Price to Cash Flow	9.607	11.008
Dividend Yield	2.573	2.121
5 Years Earnings Growth	8.584	8.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.060	40.564
Industrials	25.170	18.249
Consumer Cyclical	15.410	12.269
Basic Materials	10.590	19.285
Utilities	4.260	4.433
Healthcare	3.120	6.772
Financial Services	0.390	1.073

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Danone	FR0000120644	4.06	64.40	-1.77%
GEA Group AG	DE0006602006	3.91	48.8200	-0.37%
Kerry Group	IE0004906560	3.90	92.15	-2.12%
Pentair	IE00BLS09M33	3.83	96.97	-2.51%
Groupe SEB	FR0000121709	3.66	84.20	0.00%
Symrise AG	DE000SYM9999	3.61	98.6600	-0.32%
Unilever	GB00B10RZP78	3.14	54.08	-1.21%
Compass	GB00BD6K4575	3.10	2,697.00	-1.28%
Ahold Delhaize	NL0011794037	3.01	32.45	-0.40%
Brambles	AU000000BXB1	2.72	19.420	+0.10%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	4.39B	24.62	-2.15	-
CPR Inv GlblSilver Age Class A Acc	1.06B	8.17	-2.87	-
LU1989766289	623.58M	31.89	8.62	6.86
LU1989766446	623.58M	31.70	8.46	6.69
LU1989770554	521.85M	-0.36	2.69	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	103.540	-0.540	-0.52%