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

Luxembourg

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238.690 +1.720 +0.73%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Luxembourg

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	0.110	18.740	18.630
Stocks	99.530	99.530	0.000
Bonds	0.020	0.020	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.471	23.725
Price to Book	6.220	4.728
Price to Sales	5.379	3.564
Price to Cash Flow	18.748	16.609
Dividend Yield	0.650	1.243
5 Years Earnings Growth	15.735	13.322

Sector Allocation

Name	Net %	Category Average
Technology	50.570	28.407
Healthcare	13.030	15.229
Industrials	12.710	12.059
Consumer Cyclical	8.190	12.283
Financial Services	6.070	14.051
Communication Services	4.020	8.616
Real Estate	3.330	1.907
Utilities	2.080	2.425

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.45	136.48	-2.59%
Amazon.com	US0231351067	4.47	220.05	-0.94%
Microsoft	US5949181045	4.39	422.50	-0.49%
Palo Alto Networks	US6974351057	2.85	173.74	+0.52%
Mastercard	US57636Q1040	2.71	506.89	-1.70%
Schneider Electric	FR0000121972	2.63	250.55	-1.98%
Broadcom	US11135F1012	2.50	224.38	-2.15%
Oracle	US68389X1054	2.50	155.40	-4.51%
Hitachi	JP3788600009	2.46	3,810.0	-2.53%
Nutanix	US67059N1081	2.44	62.33	-0.13%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.04B	28.90	0.73	-
LU2035461495	4.04B	29.47	0.96	-
LU1903290036	4.04B	23.41	-1.74	-
LU1902444402	1.86B	20.21	4.94	-
LU1902443420	1.86B	21.41	5.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	238.690	+1.720	+0.73%