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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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107.010 +0.510 +0.48%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 270.21M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989771529

Asset Class: Other

General
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Technical
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0P0001IH7M Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Smart Trends A EUR Acc (0P0001IH7M) fund. Our CPR Invest Smart Trends A EUR 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	4.800	12.420	7.620
Shares	9.070	9.090	0.020
Bonds	68.530	69.020	0.490
Convertible	2.900	2.900	0.000
Other	14.690	14.710	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.474	16.297
Price to Book	2.452	2.441
Price to Sales	1.969	1.770
Price to Cash Flow	11.419	10.324
Dividend Yield	1.990	2.581
5 Years Earnings Growth	14.981	11.176

Sector Allocation

Name	Net %	Category Average
Technology	32.310	20.876
Industrials	16.590	11.333
Financial Services	10.750	16.596
Consumer Cyclical	9.260	10.607
Healthcare	8.490	12.767
Utilities	5.860	3.424
Communication Services	5.330	6.930
Real Estate	3.410	4.219
Consumer Defensive	3.310	7.386
Basic Materials	3.240	5.313
Energy	1.440	3.626

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	19.76	-	-
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	19.32	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	12.95	58.87	+0.96%
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	12.89	106.93	+0.18%
Amundi ETF Global Emerging Bond Markit iBoxx UCITS	LU1681041205	5.07	139.52	+0.91%
Cpr Invest	LU2125047006	3.33	-	-
CPR Invest Glbl Dsrpt Opp O EUR Acc	LU1734694547	3.31	-	-
Cpr Invest	LU1951342788	3.30	-	-
Cpr Invest	LU2067132162	2.76	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Smart .	107.010	+0.510	+0.48%