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Cpr Invest - Global Disruptive Opportunities Class A H1 Eur Acc (0P0001FERF)

Luxembourg

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175.390 +2.390 +1.38%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Luxembourg

ISIN: LU1903290036

Asset Class: Equity

General
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0P0001FERF Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Disruptive Opportunities Class (0P0001FERF) 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	0.320	19.670	19.350
Shares	99.660	99.770	0.110
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.744	16.361
Price to Book	4.751	2.707
Price to Sales	4.505	2.073
Price to Cash Flow	18.625	10.453
Dividend Yield	0.686	2.718
5 Years Earnings Growth	20.200	12.953

Sector Allocation

Name	Net %	Category Average
Technology	49.210	20.001
Industrials	13.480	13.981
Healthcare	13.030	13.027
Consumer Cyclical	6.710	12.579
Financial Services	6.240	19.188
Communication Services	5.000	9.062
Real Estate	3.750	4.474
Utilities	2.580	5.631

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 328

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.10	141.95	-3.22%
Microsoft	US5949181045	3.83	417.00	+1.00%
Amazon.com	US0231351067	3.51	197.12	-0.64%
Palo Alto Networks	US6974351057	2.86	383.36	-3.61%
Mastercard	US57636Q1040	2.81	520.86	+1.12%
Hitachi	JP3788600009	2.72	3,821.0	+1.89%
Schneider Electric	FR0000121972	2.64	241.75	+0.69%
Apple	US0378331005	2.58	229.87	+0.59%
Nutanix	US67059N1081	2.57	73.18	+3.16%
NextEra Energy	US65339F1012	2.56	76.00	-1.09%

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	-
LU1530900684	4.17B	20.55	-2.61	-
LU1902443420	1.85B	15.97	5.75	-
LU1902444402	1.85B	15.00	4.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	175.390	+2.390	+1.38%