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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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106.860 +0.060 +0.06%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 257.74M

General
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0P0001IH7M Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Smart Trends A EUR Acc (0P0001IH7M) fund. Our CPR Invest Smart Trends A EUR 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	6.730	12.530	5.800
Stocks	8.550	8.590	0.040
Bonds	64.940	65.360	0.420
Convertible	2.810	2.810	0.000
Other	16.960	16.990	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.044	16.225
Price to Book	2.215	2.453
Price to Sales	1.873	1.779
Price to Cash Flow	11.168	10.349
Dividend Yield	2.287	2.589
5 Years Earnings Growth	14.286	11.031

Sector Allocation

Name	Net %	Category Average
Technology	28.150	20.688
Industrials	16.050	11.697
Financial Services	11.720	16.419
Consumer Cyclical	11.090	10.944
Healthcare	7.820	12.459
Communication Services	7.110	6.825
Utilities	5.990	3.528
Consumer Defensive	4.140	7.441
Real Estate	3.670	4.144
Basic Materials	3.200	5.266
Energy	1.050	3.683

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	19.72	-	-
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	18.41	-	-
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	13.97	105.13	+0.01%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	9.19	58.00	-0.21%
Amundi ETF Global Emerging Bond Markit iBoxx UCITS	LU1681041205	5.44	135.74	-0.01%
Cpr Invest	LU2125047006	3.60	-	-
Cpr Invest	LU1951342788	3.58	-	-
Cpr Invest	LU2067132162	3.02	-	-
Cpr Invest	LU2067131941	2.69	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.67	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Smart .	106.860	+0.060	+0.06%