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

Luxembourg

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247.770 +3.700 +1.52%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.09B

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	2.610	22.450	19.840
Stocks	96.910	96.920	0.010
Bonds	0.100	0.110	0.010
Other	0.380	0.390	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.097	23.660
Price to Book	6.109	4.806
Price to Sales	5.466	3.599
Price to Cash Flow	20.898	16.587
Dividend Yield	0.667	1.232
5 Years Earnings Growth	15.054	12.418

Sector Allocation

Name	Net %	Category Average
Technology	49.460	28.941
Industrials	13.280	11.924
Healthcare	11.830	14.574
Consumer Cyclical	8.520	12.593
Financial Services	7.020	14.093
Communication Services	5.230	9.020
Real Estate	2.400	1.800
Utilities	2.260	2.309

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 228

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.56	133.57	+2.87%
Amazon.com	US0231351067	4.53	233.14	+1.74%
Microsoft	US5949181045	4.06	412.22	+0.60%
Alphabet A	US02079K3059	3.55	186.47	+0.61%
Mastercard	US57636Q1040	2.85	565.49	+0.49%
Palo Alto Networks	US6974351057	2.80	196.40	+1.27%
Hitachi	JP3788600009	2.59	4,021.0	-1.45%
Schneider Electric	FR0000121972	2.57	245.20	+1.22%
Oracle	US68389X1054	2.49	178.92	+2.56%
Nutanix	US67059N1081	2.40	71.75	+1.73%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1903290036	4.09B	23.41	-1.74	-
LU1530899142	4.09B	28.90	0.73	-
LU2035461495	4.09B	29.47	0.96	-
LU1902444402	1.95B	2.21	6.96	-
LU1902443420	1.95B	21.41	5.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	247.770	+3.700	+1.52%