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Cpr Invest - Global Lifestyles A Eurh Acc (0P0001KREG)

Luxembourg

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107.530 +0.330 +0.31%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989767410

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.76M

General
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0P0001KREG Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Lifestyles A EURH Acc (0P0001KREG) fund. Our CPR Invest - Global Lifestyles A EURH 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	2.030	12.330	10.300
Stocks	97.850	97.880	0.030
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.152	16.193
Price to Book	4.947	2.734
Price to Sales	2.040	2.094
Price to Cash Flow	12.187	10.492
Dividend Yield	1.429	2.823
5 Years Earnings Growth	10.879	12.469

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.450	12.444
Technology	20.020	20.386
Communication Services	15.290	9.316
Consumer Defensive	10.290	8.333
Financial Services	7.280	19.715
Healthcare	5.280	12.779
Industrials	2.410	13.873

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.51	128.68	+3.08%
Microsoft	US5949181045	5.15	415.82	+0.61%
Apple	US0378331005	5.08	233.22	+0.32%
Alphabet A	US02079K3059	4.38	191.60	+0.14%
Walmart	US9311421039	4.07	102.85	+0.38%
Lowe’s	US5486611073	3.14	256.95	-0.59%
Mastercard	US57636Q1040	2.63	567.16	+0.15%
Visa A	US92826C8394	2.32	347.48	-0.56%
TJX	US8725401090	2.30	126.16	+0.52%
Costco	US22160K1051	2.27	1,050.99	+0.78%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	4.04B	29.47	0.96	-
LU1903290036	4.04B	23.41	-1.74	-
LU1530900684	4.04B	30.19	1.75	-
LU1530899142	4.04B	28.90	0.73	-
LU1902443420	1.91B	21.41	5.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	107.530	+0.330	+0.31%