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Cpr Invest - Global Disruptive Opportunities Class R Eur Acc (0P00019MC7)

Luxembourg

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212.670 -8.500 -3.84%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530900684

Asset Class: Equity

General
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0P00019MC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Disruptive Opportunities Class (0P00019MC7) 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	0.110	21.260	21.150
Stocks	99.500	99.500	0.000
Bonds	0.020	0.020	0.000
Other	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.696	24.022
Price to Book	6.472	4.874
Price to Sales	5.566	3.658
Price to Cash Flow	21.569	16.705
Dividend Yield	0.632	1.221
5 Years Earnings Growth	14.366	12.240

Sector Allocation

Name	Net %	Category Average
Technology	50.640	28.780
Industrials	13.480	11.955
Healthcare	12.350	14.564
Consumer Cyclical	8.720	12.662
Financial Services	6.920	14.241
Communication Services	4.120	9.205
Real Estate	2.330	1.737
Utilities	1.460	2.274

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 218

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.34	112.69	+1.92%
Amazon.com	US0231351067	4.87	199.25	-0.72%
Alphabet A	US02079K3059	4.09	173.86	+0.88%
Microsoft	US5949181045	3.96	393.31	-0.90%
Mastercard	US57636Q1040	2.87	546.77	-0.55%
Nutanix	US67059N1081	2.67	70.41	-1.33%
Oracle	US68389X1054	2.67	155.16	+2.80%
Hitachi	JP3788600009	2.61	3,810.0	-4.22%
Schneider Electric	FR0000121972	2.60	223.90	+0.07%
Boston Scientific	US1011371077	2.48	99.13	-1.66%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	3.45B	3.13	6.03	-
LU1903290036	3.45B	3.21	3.68	-
LU1530899142	3.45B	3.09	5.77	-
LU1902443420	1.83B	2.47	8.08	-
LU1902444402	1.83B	2.12	8.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	212.670	-8.500	-3.84%