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

Luxembourg

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238.870 +3.470 +1.47%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530900684

Asset Class: Equity

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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	0.320	19.670	19.350
Stocks	99.660	99.770	0.110
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.744	23.691
Price to Book	4.751	4.659
Price to Sales	4.505	3.476
Price to Cash Flow	18.625	16.667
Dividend Yield	0.686	1.246
5 Years Earnings Growth	20.200	13.319

Sector Allocation

Name	Net %	Category Average
Technology	49.210	27.889
Industrials	13.480	11.974
Healthcare	13.030	15.779
Consumer Cyclical	6.710	12.123
Financial Services	6.240	13.795
Communication Services	5.000	8.514
Real Estate	3.750	1.855
Utilities	2.580	2.508

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 328

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.10	136.02	-4.18%
Microsoft	US5949181045	3.83	418.79	+0.43%
Amazon.com	US0231351067	3.51	201.45	+2.20%
Palo Alto Networks	US6974351057	2.86	386.38	+0.79%
Mastercard	US57636Q1040	2.81	526.60	+1.10%
Hitachi	JP3788600009	2.72	3,814.0	-0.18%
Schneider Electric	FR0000121972	2.64	240.35	-0.58%
Apple	US0378331005	2.58	232.87	+1.31%
Nutanix	US67059N1081	2.57	72.80	-0.52%
NextEra Energy	US65339F1012	2.56	76.64	+0.84%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	4.17B	19.99	-3.38	-
LU1903290036	4.17B	17.85	-5.41	-
LU1530899142	4.17B	19.55	-3.58	-
LU1902443420	1.85B	15.97	5.75	-
LU1902444402	1.85B	15.00	4.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	238.870	+3.470	+1.47%