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Cpr Invest - Global Disruptive Opportunities Class Alcl Eur Acc (0P0001JK83)

Luxembourg

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152.790 -2.230 -1.44%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2035461495

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P0001JK83 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Disruptive Opportunities Class (0P0001JK83) fund. Our CPR Invest - Global Disruptive Opportunities Class 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	2.920	25.830	22.910
Shares	96.970	96.980	0.010
Bonds	0.100	0.110	0.010
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.609	24.327
Price to Book	6.044	4.687
Price to Sales	5.603	3.639
Price to Cash Flow	19.456	16.281
Dividend Yield	0.793	1.270
5 Years Earnings Growth	10.501	10.784

Sector Allocation

Name	Net %	Category Average
Technology	49.510	29.029
Healthcare	14.170	13.561
Industrials	12.750	12.716
Consumer Cyclical	10.040	12.081
Communication Services	5.760	9.320
Financial Services	4.310	14.843
Utilities	1.890	2.304
Real Estate	1.570	1.499

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 204

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.86	505.12	-0.31%
Taiwan Semiconductor	US8740391003	3.26	228.39	-1.07%
Alphabet A	US02079K3059	3.23	211.35	-0.73%
NVIDIA	US67066G1040	3.00	170.78	-1.95%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.95	-	-
Amazon.com	US0231351067	2.93	225.34	-1.60%
Boston Scientific	US1011371077	2.83	106.66	+1.10%
Hitachi	JP3788600009	2.71	3,831.0	-3.43%
Schneider Electric	FR0000121972	2.41	211.10	+0.40%
Synopsys	US8716071076	2.36	592.01	-1.91%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.18B	-5.48	7.14	-
LU1903290036	3.18B	-0.01	10.44	-
LU1530900684	3.18B	-4.98	8.19	-
LU1902444402	1.81B	-0.31	7.14	-
LU1902443420	1.81B	0.28	8.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	152.790	-2.230	-1.44%