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Cpr Invest - Food For Generations A Usd Acc (0P0001KRF3)

Luxembourg

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104.930 +0.920 +0.88%

07/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2013745885

Asset Class: Equity

General
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Technical
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0P0001KRF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Food For Generations A USD Acc (0P0001KRF3) fund. Our CPR Invest - Food For Generations A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.910	6.600	3.690
Stocks	97.030	97.030	0.000
Bonds	0.030	0.030	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.187	23.329
Price to Book	2.164	4.118
Price to Sales	0.833	2.270
Price to Cash Flow	8.183	13.259
Dividend Yield	2.711	1.590
5 Years Earnings Growth	8.651	11.977

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.220	28.109
Industrials	21.960	8.007
Consumer Cyclical	16.370	41.923
Basic Materials	9.900	3.931
Healthcare	3.440	6.113
Utilities	2.360	2.188
Financial Services	0.750	7.078

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Sodexo	FR0000121220	3.66	82.40	+0.67%
Avery Dennison	US0536111091	3.49	226.88	-0.33%
Ahold Delhaize	NL0011794037	3.43	29.69	+0.78%
Ingredion	US4571871023	3.43	120.43	+0.38%
Pentair	IE00BLS09M33	3.38	83.53	-0.38%
Reckitt Benckiser	GB00B24CGK77	3.18	4,597.0	+0.02%
Symrise AG	DE000SYM9999	3.00	101.775	-1.52%
Nestle	CH0038863350	2.98	95.18	+1.04%
Associated British Foods	GB0006731235	2.96	2,702.0	+0.60%
Kerry Group	IE0004906560	2.93	79.88	-0.35%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.58B	7.11	-8.82	-
CPR Inv GlblSilver Age Class A Acc	1.08B	3.38	0.20	-
LU1989770554	598.69M	-5.65	3.76	0.66
LU1989766289	407.32M	-15.31	-5.95	-2.03
LU1989766446	407.32M	-15.34	-6.09	-2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	104.930	+0.920	+0.88%