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Cpr Invest Education Class A Eur Acc (0P0001EVRR)

Luxembourg

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109.820 -0.060 -0.05%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 248.11M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1861294319

Asset Class: Equity

General
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0P0001EVRR Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Education Class A EUR Acc (0P0001EVRR) fund. Our CPR Invest Education Class A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.180	11.030	4.850
Shares	93.670	93.670	0.000
Bonds	0.120	0.130	0.010
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.964	15.042
Price to Book	2.597	1.880
Price to Sales	1.805	1.191
Price to Cash Flow	12.084	8.191
Dividend Yield	1.740	2.119
5 Years Earnings Growth	9.318	12.822

Sector Allocation

Name	Net %	Category Average
Technology	40.810	16.741
Industrials	17.270	21.410
Communication Services	13.280	4.476
Consumer Defensive	7.810	5.643
Real Estate	6.480	5.044
Consumer Cyclical	6.210	15.260
Financial Services	4.710	11.445
Healthcare	2.100	11.118
Basic Materials	1.330	6.344

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	8.00	-	-
Informa	GB00BMJ6DW54	4.34	842.80	-1.08%
Compass	GB00BD6K4575	3.50	2,230.00	+0.14%
Workday Inc Class A	-	3.26	-	-
Thomson Reuters Corp	-	3.02	-	-
S&P Global Inc	-	2.93	-	-
Pearson	GB0006776081	2.91	955.00	-0.27%
PowerSchool Holdings Inc Class A	-	2.86	-	-
Relx	GB00B2B0DG97	2.80	3,465.00	-0.03%
Wolters Kluwer	NL0000395903	2.77	147.15	+0.03%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.14B	8.23	-3.06	-
LU1903290036	4.14B	6.17	-5.93	-
LU1530900684	4.14B	8.60	-2.08	-
LU2035461495	4.14B	-	-	-
LU1902444402	1.71B	8.09	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Educat.	109.820	-0.060	-0.05%