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

Luxembourg

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202.120 +0.870 +0.43%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.16B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530900684

Asset Class: Equity

General
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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	0.110	21.260	21.150
Stocks	99.500	99.500	0.000
Bonds	0.020	0.020	0.000
Other	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.696	23.971
Price to Book	6.472	4.806
Price to Sales	5.566	3.629
Price to Cash Flow	21.569	16.488
Dividend Yield	0.632	1.231
5 Years Earnings Growth	14.366	12.243

Sector Allocation

Name	Net %	Category Average
Technology	50.640	28.535
Industrials	13.480	12.058
Healthcare	12.350	14.678
Consumer Cyclical	8.720	12.565
Financial Services	6.920	14.446
Communication Services	4.120	9.105
Real Estate	2.330	1.740
Utilities	1.460	2.302

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 218

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.34	103.56	-6.21%
Amazon.com	US0231351067	4.87	179.44	-8.46%
Alphabet A	US02079K3059	4.09	151.62	-3.45%
Microsoft	US5949181045	3.96	375.66	-1.70%
Mastercard	US57636Q1040	2.87	535.35	-2.20%
Nutanix	US67059N1081	2.67	66.10	-7.38%
Oracle	US68389X1054	2.67	137.76	-5.55%
Hitachi	JP3788600009	2.61	3,243.0	-6.46%
Schneider Electric	FR0000121972	2.60	203.00	-5.58%
Boston Scientific	US1011371077	2.48	99.00	-1.05%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.16B	-1.00	5.53	-
LU2035461495	3.16B	-0.92	5.80	-
LU1903290036	3.16B	-1.19	3.30	-
LU1902443420	1.77B	3.07	9.75	-
LU1902444402	1.77B	2.89	8.68	-

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