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

Luxembourg

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131.330 -0.150 -0.11%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 973.18M

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

Name	Net %	Long %	Short %
Cash	3.430	8.370	4.940
Stocks	96.470	96.490	0.020
Bonds	0.080	0.080	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.353	19.491
Price to Book	2.210	2.611
Price to Sales	0.937	1.136
Price to Cash Flow	9.624	10.529
Dividend Yield	2.592	2.324
5 Years Earnings Growth	9.132	9.367

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.780	41.289
Industrials	24.660	17.733
Consumer Cyclical	16.520	11.715
Basic Materials	11.510	19.431
Utilities	3.640	3.640
Healthcare	2.400	7.328
Financial Services	0.490	1.474

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Sodexo	FR0000121220	3.67	79.40	-0.50%
Compass	GB00BD6K4575	3.62	2,446.00	+0.70%
Symrise AG	DE000SYM9999	3.62	119.1000	+0.51%
Ingredion	US4571871023	3.52	135.23	+0.23%
Danone	FR0000120644	3.51	65.22	+1.24%
Kerry Group	IE0004906560	3.48	92.40	+0.82%
Avery Dennison	US0536111091	3.34	216.91	-0.83%
Smurfit Westrock	IE00028FXN24	3.25	3,398.0	-1.31%
Groupe SEB	FR0000121709	3.24	90.55	-1.63%
Pentair	IE00BLS09M33	3.14	85.12	-0.05%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.71B	12.63	-3.31	-
LU1903290036	3.71B	10.76	-5.73	-
LU1530900684	3.71B	13.29	-2.33	-
LU2035461495	3.71B	-	-	-
LU1902443420	1.71B	14.87	7.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	131.330	-0.150	-0.11%