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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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108.940 +0.350 +0.32%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 241.5M

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	2.990	8.200	5.210
Stocks	8.050	8.100	0.050
Bonds	65.920	66.230	0.310
Convertible	3.310	3.310	0.000
Other	19.740	19.820	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.228	16.271
Price to Book	2.536	2.470
Price to Sales	2.001	1.793
Price to Cash Flow	12.678	10.440
Dividend Yield	2.306	2.569
5 Years Earnings Growth	12.327	10.588

Sector Allocation

Name	Net %	Category Average
Technology	28.400	21.084
Financial Services	23.240	16.775
Industrials	13.620	11.610
Consumer Cyclical	8.650	11.159
Healthcare	7.570	12.077
Communication Services	5.240	7.104
Consumer Defensive	3.690	7.276
Utilities	3.160	3.463
Real Estate	2.680	4.012
Basic Materials	2.270	5.027
Energy	1.480	3.620

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	19.85	-	-
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	19.60	-	-
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	14.85	106.06	-0.08%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	10.27	58.59	-0.19%
Cpr Invest	LU2125047006	4.05	-	-
Cpr Invest	LU1951342788	4.02	-	-
Cpr Invest	LU2067132162	3.50	-	-
CPR Invest Glbl Dsrpt Opp O EUR Acc	LU1734694547	2.99	-	-
CPR Allocation Thèmatique Respons PM-C	FR001400A7X0	2.85	-	-
Amundi ETF Global Emerging Bond Markit iBoxx UCITS	LU1681041205	2.81	137.92	-0.43%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Smart .	108.940	+0.350	+0.32%