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Cpr Invest - Global Disruptive Opportunities Class R Eur Acc (0P00019MC7)

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216.800 -4.870    -2.20%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  CPR Asset Management
ISIN:  LU1530900684 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.93B
CPR Invest - Global Disruptive Opportunities Class 216.800 -4.870 -2.20%

0P00019MC7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Disruptive Opportunities Class (0P00019MC7) 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 0.320 19.670 19.350
Stocks 99.660 99.770 0.110
Bonds 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.744 23.871
Price to Book 4.751 4.606
Price to Sales 4.505 3.408
Price to Cash Flow 18.625 16.464
Dividend Yield 0.686 1.249
5 Years Earnings Growth 20.200 13.171

Sector Allocation

Name  Net % Category Average
Technology 49.210 27.121
Industrials 13.480 11.964
Healthcare 13.030 16.117
Consumer Cyclical 6.710 12.395
Financial Services 6.240 13.721
Communication Services 5.000 8.277
Real Estate 3.750 1.839
Utilities 2.580 2.489

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 328

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.10 136.05 +0.48%
  Microsoft US5949181045 3.83 408.46 -0.47%
  Amazon.com US0231351067 3.51 195.78 -1.09%
  Palo Alto Networks US6974351057 2.86 361.12 -0.42%
  Mastercard US57636Q1040 2.81 505.58 -0.49%
  Hitachi JP3788600009 2.72 3,650.0 -0.79%
  Schneider Electric FR0000121972 2.64 235.05 +0.32%
  Apple US0378331005 2.58 222.01 -0.40%
  Nutanix US67059N1081 2.57 62.51 -0.06%
  NextEra Energy US65339F1012 2.56 78.37 +1.32%

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1530899142 3.93B 16.40 -2.40 -
  LU1903290036 3.93B 16.26 -3.86 -
  LU2035461495 3.93B - - -
  LU1902444402 1.72B 15.00 6.61 -
  LU1902443420 1.72B 15.87 7.66 -
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