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Cpr Invest - Food For Generations A Eur Acc (0P0001BOX5)

Luxembourg

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134.590 -0.130 -0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 845.75M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1653748860

Asset Class: Equity

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0P0001BOX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Food For Generations A EUR Acc (0P0001BOX5) fund. Our CPR Invest - Food For Generations A EUR Acc 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	0.960	8.040	7.080
Stocks	99.030	99.030	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.593	19.528
Price to Book	2.331	2.679
Price to Sales	1.002	1.196
Price to Cash Flow	9.607	10.982
Dividend Yield	2.573	2.129
5 Years Earnings Growth	8.584	8.545

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.060	40.692
Industrials	25.170	18.080
Consumer Cyclical	15.410	12.253
Basic Materials	10.590	19.374
Utilities	4.260	4.260
Healthcare	3.120	6.781
Financial Services	0.390	1.094

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Danone	FR0000120644	4.06	64.22	+0.22%
GEA Group AG	DE0006602006	3.91	48.220	-0.17%
Kerry Group	IE0004906560	3.90	91.95	-0.05%
Pentair	IE00BLS09M33	3.83	101.18	-0.76%
Groupe SEB	FR0000121709	3.66	86.10	-0.81%
Symrise AG	DE000SYM9999	3.61	101.350	-0.30%
Unilever	GB00B10RZP78	3.14	54.78	-0.47%
Compass	GB00BD6K4575	3.10	2,648.00	0.00%
Ahold Delhaize	NL0011794037	3.01	31.15	-0.45%
Brambles	AU000000BXB1	2.72	19.250	+0.94%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.09B	30.33	-0.05	-
LU2035461495	4.09B	30.86	0.16	-
LU1903290036	4.09B	26.04	-1.95	-
LU1530900684	4.09B	31.53	0.95	-
LU1902444402	1.83B	22.45	6.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	134.590	-0.130	-0.10%