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Cpr Invest - Global Disruptive Opportunities Class A H1 Eur Acc (0P0001FERF)

Luxembourg

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179.180 -1.030 -0.57%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1903290036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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0P0001FERF Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Disruptive Opportunities Class (0P0001FERF) 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	2.610	22.450	19.840
Stocks	96.910	96.920	0.010
Bonds	0.100	0.110	0.010
Other	0.380	0.390	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.097	16.153
Price to Book	6.109	2.733
Price to Sales	5.466	2.092
Price to Cash Flow	20.898	10.468
Dividend Yield	0.667	2.821
5 Years Earnings Growth	15.054	12.181

Sector Allocation

Name	Net %	Category Average
Technology	49.460	20.418
Industrials	13.280	13.827
Healthcare	11.830	12.731
Consumer Cyclical	8.520	12.552
Financial Services	7.020	19.674
Communication Services	5.230	9.366
Real Estate	2.400	4.475
Utilities	2.260	5.610

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 228

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.56	133.57	+2.87%
Amazon.com	US0231351067	4.53	233.14	+1.74%
Microsoft	US5949181045	4.06	412.22	+0.60%
Alphabet A	US02079K3059	3.55	186.47	+0.61%
Mastercard	US57636Q1040	2.85	565.49	+0.49%
Palo Alto Networks	US6974351057	2.80	196.40	+1.27%
Hitachi	JP3788600009	2.59	4,021.0	-1.45%
Schneider Electric	FR0000121972	2.57	243.05	+0.33%
Oracle	US68389X1054	2.49	178.92	+2.56%
Nutanix	US67059N1081	2.40	71.75	+1.73%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	4.11B	30.19	1.75	-
LU1530899142	4.11B	28.90	0.73	-
LU2035461495	4.11B	29.47	0.96	-
LU1902444402	1.95B	2.21	6.96	-
LU1902443420	1.95B	21.41	5.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	179.180	-1.030	-0.57%