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

Luxembourg

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168.420 +1.210 +0.72%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.11B

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 %
Cash	0.010	18.980	18.970
Stocks	99.670	99.710	0.040
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.432	23.590
Price to Book	5.558	4.692
Price to Sales	4.734	3.534
Price to Cash Flow	17.732	16.558
Dividend Yield	0.683	1.253
5 Years Earnings Growth	20.472	13.109

Sector Allocation

Name	Net %	Category Average
Technology	49.700	28.298
Industrials	13.450	12.059
Healthcare	13.160	15.327
Consumer Cyclical	7.630	12.246
Financial Services	5.840	13.994
Communication Services	4.700	8.617
Real Estate	3.790	1.870
Utilities	1.730	2.468

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 219

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.29	139.67	+3.69%
Microsoft	US5949181045	4.04	435.25	-0.31%
Amazon.com	US0231351067	3.85	225.06	+0.06%
Palo Alto Networks	US6974351057	2.83	188.22	+0.77%
Schneider Electric	FR0000121972	2.71	239.80	+0.29%
Booking	US09857L1089	2.70	5,063.12	+0.29%
Mastercard	US57636Q1040	2.62	528.96	+0.18%
Broadcom	US11135F1012	2.58	232.35	+5.52%
Hitachi	JP3788600009	2.53	3,860.0	-0.28%
Nutanix	US67059N1081	2.39	64.57	-0.77%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	4.11B	31.53	0.95	-
LU1530899142	4.11B	30.33	-0.05	-
LU1903290036	4.11B	26.04	-1.95	-
LU1902444402	1.85B	22.45	6.82	-
LU1902443420	1.85B	23.57	7.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	168.420	+1.210	+0.72%