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Cpr Invest - Food For Generations A Eur Inc (0P0001BOX8)

Luxembourg

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130.650 -0.680 -0.52%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1653749322

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.67M

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0P0001BOX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Food For Generations A EUR Inc (0P0001BOX8) fund. Our CPR Invest - Food For Generations A EUR Inc 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	0.850	8.900	8.050
Stocks	99.150	99.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.222	19.993
Price to Book	2.330	2.575
Price to Sales	0.993	1.225
Price to Cash Flow	9.735	11.281
Dividend Yield	2.409	2.142
5 Years Earnings Growth	9.009	9.053

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.340	40.206
Industrials	26.800	18.309
Consumer Cyclical	13.640	11.691
Basic Materials	10.540	20.096
Healthcare	5.660	7.258
Utilities	4.030	4.020

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	3.98	98.65	+3.03%
Pentair	IE00BLS09M33	3.94	81.54	-8.47%
Danone	FR0000120644	3.90	72.98	+3.64%
GEA Group AG	DE0006602006	3.71	55.1000	-1.52%
Groupe SEB	FR0000121709	3.62	79.45	-5.53%
Symrise AG	DE000SYM9999	3.48	94.7600	-1.39%
Mowi	NO0003054108	3.02	187.45	-0.40%
Compass	GB00BD6K4575	2.96	2,635.00	+1.42%
Brambles	AU000000BXB1	2.91	20.240	-0.88%
Ahold Delhaize	NL0011794037	2.82	35.15	+1.65%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	3.16B	-0.85	6.58	-
LU1530899142	3.16B	-1.00	5.53	-
LU2035461495	3.16B	-0.92	5.80	-
LU1903290036	3.16B	-1.19	3.30	-
LU1902444402	1.77B	2.89	8.68	-

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