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Cpr Invest - Global Lifestyles A Eurh Acc (0P0001KREG)

Luxembourg

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98.140 +0.230 +0.23%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 562.49M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989767410

Asset Class: Equity

General
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0P0001KREG Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Lifestyles A EURH Acc (0P0001KREG) fund. Our CPR Invest - Global Lifestyles A EURH 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	2.810	14.350	11.540
Stocks	96.900	96.910	0.010
Bonds	0.290	0.300	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.557	16.325
Price to Book	5.205	2.760
Price to Sales	2.146	2.125
Price to Cash Flow	12.681	10.576
Dividend Yield	1.377	2.795
5 Years Earnings Growth	9.513	12.198

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.640	12.460
Technology	16.640	20.429
Communication Services	15.430	9.350
Consumer Defensive	11.100	8.115
Financial Services	8.100	19.793
Healthcare	5.740	12.771
Industrials	2.340	13.838

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.00	378.77	-1.17%
Alphabet A	US02079K3059	4.65	162.76	-2.60%
NVIDIA	US67066G1040	4.57	115.58	-0.14%
Walmart	US9311421039	4.36	84.50	-0.82%
Apple	US0378331005	4.06	209.68	-3.36%
Lowe’s	US5486611073	3.26	222.66	-2.48%
Mastercard	US57636Q1040	2.74	519.83	-0.92%
American Express	US0258161092	2.64	256.43	-1.66%
Spotify Tech	LU1778762911	2.54	537.91	+0.39%
Visa A	US92826C8394	2.48	328.55	-1.29%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	3.24B	3.13	6.03	-
LU1903290036	3.24B	3.21	3.68	-
LU1530900684	3.24B	3.17	6.83	-
LU1530899142	3.24B	3.09	5.77	-
LU1902444402	1.77B	2.12	8.41	-

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