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

Luxembourg

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106.870 +0.020 +0.02%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 641.05M

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	4.330	15.520	11.190
Stocks	95.320	95.360	0.040
Bonds	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.311	16.201
Price to Book	5.031	2.733
Price to Sales	2.057	2.095
Price to Cash Flow	11.915	10.470
Dividend Yield	1.440	2.819
5 Years Earnings Growth	11.202	12.474

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.120	12.409
Technology	19.900	20.318
Communication Services	15.100	9.341
Consumer Defensive	11.580	8.335
Financial Services	7.300	19.683
Healthcare	5.520	12.761
Industrials	2.480	13.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.46	124.65	+0.77%
Microsoft	US5949181045	4.99	414.99	-6.18%
Apple	US0378331005	4.64	237.59	-0.74%
Walmart	US9311421039	4.02	98.65	+1.18%
Alphabet A	US02079K3059	3.39	200.87	+2.79%
Lowe’s	US5486611073	3.34	264.00	+0.87%
Mastercard	US57636Q1040	2.57	566.01	+3.14%
Spotify Tech	LU1778762911	2.47	550.13	+2.10%
Amundi Fds Cash USD USD C	LU2359308389	2.39	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	2.38	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	4.06B	29.47	0.96	-
LU1903290036	4.06B	23.41	-1.74	-
LU1530900684	4.06B	30.19	1.75	-
LU1530899142	4.06B	28.90	0.73	-
LU1902443420	1.94B	21.41	5.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	106.870	+0.020	+0.02%