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

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152.680 +0.660    +0.43%
16/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2035461495 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.25B
CPR Invest - Global Disruptive Opportunities Class 152.680 +0.660 +0.43%

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 1.180 25.680 24.500
Shares 98.790 98.800 0.010
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.408 23.742
Price to Book 5.683 4.567
Price to Sales 5.074 3.529
Price to Cash Flow 18.249 15.511
Dividend Yield 0.858 1.309
5 Years Earnings Growth 10.001 10.642

Sector Allocation

Name  Net % Category Average
Technology 47.290 27.823
Healthcare 16.010 13.886
Industrials 12.660 12.701
Consumer Cyclical 10.230 12.393
Communication Services 5.480 9.098
Financial Services 3.960 15.144
Real Estate 2.440 1.605
Utilities 1.930 2.384

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 276

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.76 511.26 +1.12%
  NVIDIA US67066G1040 3.27 173.08 +1.00%
  Alphabet A US02079K3059 3.27 182.10 -0.48%
  Taiwan Semiconductor US8740391003 2.89 245.23 +3.23%
  Boston Scientific US1011371077 2.88 103.78 +0.57%
  Amazon.com US0231351067 2.84 223.33 +0.06%
  Hitachi JP3788600009 2.71 4,236.0 +0.79%
  Adyen NL0012969182 2.49 1,552.80 +2.74%
  Johnson Controls IE00BY7QL619 2.43 108.38 +1.03%
  Intuitive Surgical US46120E6023 2.28 514.78 +0.42%

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1530899142 3.25B -8.93 9.84 -
  LU1903290036 3.25B -1.97 12.51 -
  LU1530900684 3.25B -8.52 10.92 -
  LU1902444402 1.81B -3.39 9.34 -
  LU1902443420 1.81B -2.91 10.42 -
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