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

Luxembourg

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175.130 +1.330 +0.77%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

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	0.010	18.980	18.970
Shares	99.670	99.710	0.040
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.432	16.342
Price to Book	5.558	2.722
Price to Sales	4.734	2.092
Price to Cash Flow	17.732	10.483
Dividend Yield	0.683	2.778
5 Years Earnings Growth	20.472	13.012

Sector Allocation

Name	Net %	Category Average
Technology	49.700	20.011
Industrials	13.450	13.902
Healthcare	13.160	12.883
Consumer Cyclical	7.630	12.526
Financial Services	5.840	19.445
Communication Services	4.700	9.222
Real Estate	3.790	4.457
Utilities	1.730	5.566

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 219

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.29	139.63	+3.66%
Microsoft	US5949181045	4.04	435.25	-0.31%
Amazon.com	US0231351067	3.85	224.95	+0.01%
Palo Alto Networks	US6974351057	2.83	188.22	+0.77%
Schneider Electric	FR0000121972	2.71	239.10	-0.27%
Booking	US09857L1089	2.70	5,063.12	+0.29%
Mastercard	US57636Q1040	2.62	528.96	+0.18%
Broadcom	US11135F1012	2.58	232.35	+5.52%
Hitachi	JP3788600009	2.53	3,870.0	-0.03%
Nutanix	US67059N1081	2.39	64.57	-0.77%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.09B	30.33	-0.05	-
LU2035461495	4.09B	30.86	0.16	-
LU1530900684	4.09B	31.53	0.95	-
LU1902444402	1.83B	22.45	6.82	-
LU1902443420	1.83B	23.57	7.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	175.130	+1.330	+0.77%