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Cpr Invest - Food For Generations A Eur Acc (0P0001BOX5)

Luxembourg

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138.560 -1.150 -0.82%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 760.32M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1653748860

Asset Class: Equity

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0P0001BOX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Food For Generations A EUR Acc (0P0001BOX5) fund. Our CPR Invest - Food For Generations 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	1.590	7.310	5.720
Stocks	98.400	98.440	0.040
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.583	19.671
Price to Book	2.252	2.653
Price to Sales	0.955	1.203
Price to Cash Flow	9.369	11.077
Dividend Yield	2.468	2.112
5 Years Earnings Growth	8.722	8.833

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.580	40.767
Industrials	25.960	18.218
Consumer Cyclical	14.500	11.794
Basic Materials	10.120	19.419
Healthcare	4.840	7.238
Utilities	4.000	4.000

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
GEA Group AG	DE0006602006	3.97	54.6000	-2.85%
Pentair	IE00BLS09M33	3.92	89.67	-2.26%
Kerry Group	IE0004906560	3.77	103.70	+1.67%
Danone	FR0000120644	3.62	72.34	+5.02%
Groupe SEB	FR0000121709	3.50	83.70	-3.79%
Symrise AG	DE000SYM9999	3.47	97.2600	-0.53%
Compass	GB00BD6K4575	3.07	2,803.00	-0.18%
Brambles	AU000000BXB1	2.92	21.100	0.00%
Ahold Delhaize	NL0011794037	2.89	34.52	+1.62%
Smurfit Westrock	IE00028FXN24	2.82	3,678.0	-10.21%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.8B	3.09	5.77	-
LU2035461495	3.8B	3.13	6.03	-
LU1903290036	3.8B	3.21	3.68	-
LU1530900684	3.8B	3.17	6.83	-
LU1902443420	1.93B	2.47	8.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	138.560	-1.150	-0.82%