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Cpr Invest - Global Resources F Usd Acc (0P0001KRF1)

Luxembourg

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121.300 -0.560 -0.46%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.85M

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0P0001KRF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Resources F USD Acc (0P0001KRF1) fund. Our CPR Invest - Global Resources F USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	100.100	100.100
Bonds	0.020	0.020
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.400	14.972
Price to Book	1.465	1.686
Price to Sales	0.991	1.280
Price to Cash Flow	6.618	7.397
Dividend Yield	2.975	2.995
5 Years Earnings Growth	11.539	14.855

Sector Allocation

Name	Net %	Category Average
Basic Materials	62.210	57.098
Energy	31.440	30.815
Consumer Cyclical	4.520	9.723
Consumer Defensive	1.830	5.400

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.89	31.62	+0.22%
Chevron	US1667641005	5.25	153.14	+1.89%
TotalEnergies SE	FR0000120271	5.17	55.25	-0.09%
Nutrien	CA67077M1086	5.16	48.47	+1.34%
Freeport-McMoran	US35671D8570	5.01	38.98	-1.91%
Agnico Eagle Mines	CA0084741085	4.06	84.31	+1.14%
Anglo American	GB00B1XZS820	4.06	2,423.0	-0.68%
Teck Resources B	CA8787422044	3.03	42.03	+1.35%
BHP Group Ltd	AU000000BHP4	2.92	39.680	+1.04%
Wheaton Precious Metals	CA9628791027	2.86	57.17	-1.11%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	4.39B	24.62	-2.15	-
CPR Inv GlblSilver Age Class A Acc	1.06B	8.17	-2.87	-
LU2013745885	960.09M	6.96	-2.70	-
LU1989766289	623.58M	31.89	8.62	6.86
LU1989766446	623.58M	31.70	8.46	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	121.300	-0.560	-0.46%