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Cpr Invest - Global Lifestyles A Eurh Acc (0P0001KREG)

Luxembourg

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103.490 +0.670 +0.65%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 628.85M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989767410

Asset Class: Equity

General
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0P0001KREG Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Lifestyles A EURH Acc (0P0001KREG) fund. Our CPR Invest - Global Lifestyles A EURH Acc 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	5.350	18.320	12.970
Shares	94.430	94.460	0.030
Bonds	0.230	0.240	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.372	16.361
Price to Book	4.333	2.707
Price to Sales	1.984	2.073
Price to Cash Flow	11.867	10.453
Dividend Yield	1.515	2.718
5 Years Earnings Growth	10.920	12.953

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.350	12.579
Consumer Defensive	20.310	8.506
Technology	17.490	20.001
Communication Services	12.730	9.062
Financial Services	6.000	19.188
Healthcare	5.590	13.027
Industrials	1.350	13.981
Real Estate	1.180	4.474

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.80	418.79	+0.43%
Apple	US0378331005	4.77	232.87	+1.31%
NVIDIA	US67066G1040	3.62	136.02	-4.18%
Walmart	US9311421039	3.32	89.50	-1.04%
Lowe’s	US5486611073	3.32	275.32	+4.02%
Prosus	NL0013654783	2.95	38.24	+0.71%
Inditex	ES0148396007	2.70	53.020	+0.11%
Alphabet A	US02079K3059	2.35	167.65	+1.75%
Ferrari NV	NL0011585146	2.35	435.24	-0.54%
TJX	US8725401090	2.30	124.79	+2.73%

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	-
LU1902443420	1.85B	15.97	5.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	103.490	+0.670	+0.65%