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

Luxembourg

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127.340 +0.810 +0.64%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.97M

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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	100.310	100.310
Bonds	0.030	0.030
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.947	15.053
Price to Book	1.355	1.640
Price to Sales	0.919	1.276
Price to Cash Flow	6.383	7.428
Dividend Yield	3.188	3.017
5 Years Earnings Growth	10.518	13.971

Sector Allocation

Name	Net %	Category Average
Basic Materials	60.340	57.799
Energy	33.100	30.108
Consumer Cyclical	5.010	8.346
Consumer Defensive	1.540	6.875

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.77	33.41	-1.11%
Chevron	US1667641005	6.04	167.30	-0.72%
Nutrien	CA67077M1086	5.93	49.47	-0.18%
Freeport-McMoran	US35671D8570	4.61	37.70	-1.14%
TotalEnergies SE	FR0000120271	4.37	59.29	-0.34%
Anglo American	GB00B1XZS820	4.00	2,139.5	-0.14%
Agnico Eagle Mines	CA0084741085	3.80	106.41	-1.69%
Smurfit Westrock	IE00028FXN24	3.18	3,551.0	+2.07%
Teck Resources B	CA8787422044	2.88	37.03	+0.84%
Rio Tinto Ltd	AU000000RIO1	2.72	115.080	-1.73%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.13B	20.83	-2.36	-
CPR Inv GlblSilver Age Class A Acc	921.69M	7.99	-2.15	-
LU2013745885	696.64M	3.82	-3.00	-
LU1989766289	1.18B	16.16	10.29	4.77
LU1989766446	1.18B	16.13	10.12	4.61

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