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Cpr Invest - Global Disruptive Opportunities Class A Usd Acc (0P00019MC2)

Luxembourg

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2,181.240 +5.470 +0.25%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530899498

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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0P00019MC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Disruptive Opportunities Class (0P00019MC2) 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	3.630	24.870	21.240
Stocks	96.320	96.360	0.040
Bonds	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.709	23.756
Price to Book	4.999	4.632
Price to Sales	4.738	3.427
Price to Cash Flow	18.281	16.566
Dividend Yield	0.590	1.248
5 Years Earnings Growth	14.100	13.206

Sector Allocation

Name	Net %	Category Average
Technology	51.980	27.345
Healthcare	14.090	16.034
Industrials	12.050	12.000
Communication Services	6.130	8.450
Consumer Cyclical	6.050	12.372
Financial Services	5.260	13.719
Real Estate	2.650	1.880
Utilities	1.780	2.505

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 340

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.81	146.27	-1.36%
Microsoft	US5949181045	5.06	425.20	+0.51%
Mastercard	US57636Q1040	2.95	521.88	-1.38%
Hitachi	JP3788600009	2.84	3,962.0	+2.19%
Alphabet A	US02079K3059	2.66	178.88	-1.51%
Palo Alto Networks	US6974351057	2.59	402.36	+1.09%
Apple	US0378331005	2.51	225.12	+0.40%
Schneider Electric	FR0000121972	2.48	241.20	+1.07%
AMD	US0079031078	2.47	139.30	-3.01%
Broadcom	US11135F1012	2.35	173.58	-1.50%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2013745885	913.57M	-0.66	-6.23	-
CPR Inv GlblSilver Age Class A Acc	997.14M	9.52	-2.47	-
LU1989766289	557.58M	35.54	9.61	7.15
LU1989766446	557.58M	35.35	9.45	6.98
LU1989770554	508.47M	0.42	2.96	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	2,181.240	+5.470	+0.25%