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Cpr Invest - Food For Generations A Eur Acc (0P0001BOX5)

Luxembourg

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134.810 +0.230 +0.17%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1653748860

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.73M

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0P0001BOX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Food For Generations A EUR Acc (0P0001BOX5) fund. Our CPR Invest - Food For Generations 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	11.600	7.270
Stocks	95.640	95.670	0.030
Bonds	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.121	19.579
Price to Book	2.305	2.675
Price to Sales	1.006	1.198
Price to Cash Flow	9.669	11.008
Dividend Yield	2.411	2.121
5 Years Earnings Growth	8.949	8.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.220	40.564
Industrials	26.310	18.249
Consumer Cyclical	14.000	12.269
Basic Materials	9.950	19.285
Utilities	4.520	4.433
Healthcare	4.000	6.772

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Pentair	IE00BLS09M33	4.12	96.97	-2.51%
GEA Group AG	DE0006602006	3.92	48.8200	-0.37%
Kerry Group	IE0004906560	3.72	92.15	-2.12%
Danone	FR0000120644	3.51	64.40	-1.77%
Groupe SEB	FR0000121709	3.35	84.20	0.00%
Symrise AG	DE000SYM9999	3.30	98.6600	-0.32%
Ahold Delhaize	NL0011794037	3.10	32.45	-0.40%
Compass	GB00BD6K4575	2.96	2,697.00	-1.28%
Smurfit Westrock	IE00028FXN24	2.95	4,238.0	-0.05%
Brambles	AU000000BXB1	2.84	19.420	+0.10%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1903290036	4.04B	23.41	-1.74	-
LU1530900684	4.04B	30.19	1.75	-
LU1530899142	4.04B	28.90	0.73	-
LU2035461495	4.04B	29.47	0.96	-
LU1902444402	1.86B	20.21	4.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	134.810	+0.230	+0.17%