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Cpr Invest - Food For Generations A Eur Inc (0P0001BOX8)

Luxembourg

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138.900 +2.580 +1.89%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 906.67M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1653749322

Asset Class: Equity

General
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Technical
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0P0001BOX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Food For Generations A EUR Inc (0P0001BOX8) fund. Our CPR Invest - Food For Generations A EUR Inc 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	8.120	5.510
Shares	97.360	97.360	0.000
Bonds	0.010	0.020	0.010
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.859	19.254
Price to Book	2.420	2.660
Price to Sales	1.016	1.188
Price to Cash Flow	10.072	10.879
Dividend Yield	2.407	2.133
5 Years Earnings Growth	8.886	8.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.930	40.366
Industrials	24.080	17.123
Consumer Cyclical	17.160	12.108
Basic Materials	11.060	20.709
Utilities	4.110	4.110
Healthcare	2.220	7.225
Financial Services	0.430	1.221

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Symrise AG	DE000SYM9999	3.82	104.7000	-1.23%
Kerry Group	IE0004906560	3.80	88.70	+0.97%
Danone	FR0000120644	3.78	64.76	-1.07%
Groupe SEB	FR0000121709	3.66	90.70	+1.45%
Pentair	IE00BLS09M33	3.44	107.94	+0.94%
GEA Group AG	DE0006602006	3.43	46.8800	+0.17%
Avery Dennison	US0536111091	3.34	207.87	+2.60%
Smurfit Westrock	IE00028FXN24	3.22	4,486.0	-0.99%
Unilever	GB00B10RZP78	3.05	56.06	-0.67%
Compass	GB00BD6K4575	2.91	2,653.00	+0.15%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.17B	19.55	-3.58	-
LU2035461495	4.17B	19.99	-3.38	-
LU1903290036	4.17B	17.85	-5.41	-
LU1530900684	4.17B	20.55	-2.61	-
LU1902444402	1.85B	15.00	4.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	138.900	+2.580	+1.89%