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Cpr Invest - Global Disruptive Opportunities Class Alcl Eur Acc (0P0001JK83)

Luxembourg

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131.910 -10.660 -7.48%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2035461495

Asset Class: Equity

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0P0001JK83 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Disruptive Opportunities Class (0P0001JK83) 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 %
Stocks	99.890	99.900	0.010
Other	0.330	0.360	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.372	23.952
Price to Book	5.861	4.790
Price to Sales	5.216	3.625
Price to Cash Flow	19.650	16.435
Dividend Yield	0.655	1.233
5 Years Earnings Growth	14.118	12.200

Sector Allocation

Name	Net %	Category Average
Technology	50.010	28.530
Industrials	13.640	12.068
Healthcare	13.020	14.638
Consumer Cyclical	8.950	12.584
Financial Services	7.300	14.460
Communication Services	3.200	9.021
Real Estate	2.380	1.752
Utilities	1.500	2.313

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 285

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.02	94.31	-7.36%
Amazon.com	US0231351067	4.59	171.00	-4.15%
Microsoft	US5949181045	3.72	359.84	-3.56%
Alphabet A	US02079K3059	3.19	145.60	-3.40%
Mastercard	US57636Q1040	3.14	489.77	-7.69%
Nutanix	US67059N1081	3.09	58.50	-9.69%
Hitachi	JP3788600009	2.69	3,054.0	-5.83%
Oracle	US68389X1054	2.66	128.27	-6.53%
Boston Scientific	US1011371077	2.65	89.70	-8.93%
Schneider Electric	FR0000121972	2.43	189.50	-6.65%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	2.93B	-1.00	5.53	-
LU1903290036	2.93B	-1.19	3.30	-
LU1530900684	2.93B	-0.85	6.58	-
LU1902443420	1.68B	3.07	9.75	-
LU1902444402	1.68B	2.89	8.68	-

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