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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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107.450 +0.100 +0.09%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.34M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989771529

Asset Class: Other

General
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Technical
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0P0001IH7M Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Smart Trends A EUR Acc (0P0001IH7M) fund. Our CPR Invest Smart Trends 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	4.330	10.280	5.950
Stocks	8.010	8.030	0.020
Bonds	65.520	65.850	0.330
Convertible	2.890	2.890	0.000
Other	19.260	19.280	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.037	16.243
Price to Book	2.467	2.459
Price to Sales	1.981	1.783
Price to Cash Flow	11.975	10.375
Dividend Yield	2.369	2.579
5 Years Earnings Growth	12.438	10.769

Sector Allocation

Name	Net %	Category Average
Technology	27.450	20.879
Financial Services	23.040	16.619
Industrials	13.630	11.681
Healthcare	8.510	12.255
Consumer Cyclical	8.170	11.108
Communication Services	4.950	7.044
Consumer Defensive	4.100	7.299
Real Estate	3.340	4.022
Utilities	2.970	3.447
Basic Materials	2.540	5.161
Energy	1.290	3.632

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	20.08	-	-
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	19.16	-	-
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	14.51	104.90	-0.13%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	9.80	58.25	-0.07%
Cpr Invest	LU2125047006	3.93	-	-
Cpr Invest	LU1951342788	3.92	-	-
Cpr Invest	LU2067132162	3.33	-	-
CPR Invest Glbl Dsrpt Opp O EUR Acc	LU1734694547	2.90	-	-
CPR Allocation Thèmatique Respons PM-C	FR001400A7X0	2.78	-	-
Amundi ETF Global Emerging Bond Markit iBoxx UCITS	LU1681041205	2.73	136.52	-0.36%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Smart .	107.450	+0.100	+0.09%