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Cpr Invest - Global Disruptive Opportunities Class F Eur Acc (0P00019ZT5)

Milan

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166.990 +0.090 +0.05%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

General
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0P00019ZT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Disruptive Opportunities Class (0P00019ZT5) fund. Our CPR Invest - Global Disruptive Opportunities Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.120	100.170	0.050
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.259	24.085
Price to Book	4.875	4.524
Price to Sales	4.635	3.306
Price to Cash Flow	19.299	15.931
Dividend Yield	0.539	1.221
5 Years Earnings Growth	12.558	12.358

Sector Allocation

Name	Net %	Category Average
Technology	54.080	26.757
Healthcare	17.960	16.390
Industrials	10.760	11.837
Financial Services	5.700	13.457
Consumer Cyclical	4.440	12.465
Communication Services	3.330	7.968
Real Estate	2.540	1.929
Utilities	1.200	2.282

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 238

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.83	-	-
NVIDIA Corp	-	4.80	-	-
Mastercard Inc Class A	-	3.51	-	-
Hitachi	JP3788600009	2.54	14,295.0	-1.07%
Schneider Electric	FR0000121972	2.52	232.75	-0.53%
Broadcom Inc	-	2.52	-	-
ServiceNow Inc	-	2.50	-	-
IQVIA Holdings Inc	-	2.45	-	-
Marvell Technology Inc	-	2.35	-	-
Nutanix Inc Class A	-	2.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	166.990	+0.090	+0.05%