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Cpr Invest - Food For Generations A Eur Inc (0P0001BOX8)

Luxembourg

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131.150 -0.020 -0.02%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1653749322

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0001BOX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Food For Generations A EUR Inc (0P0001BOX8) fund. Our CPR Invest - Food For Generations A EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.940	8.610	4.670
Stocks	95.980	95.990	0.010
Bonds	0.080	0.080	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.938	23.351
Price to Book	2.143	4.120
Price to Sales	0.865	2.269
Price to Cash Flow	8.894	13.224
Dividend Yield	2.577	1.588
5 Years Earnings Growth	8.035	11.976

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.450	27.902
Industrials	26.250	8.215
Consumer Cyclical	18.440	41.924
Basic Materials	11.240	3.960
Utilities	2.670	2.226
Healthcare	2.410	6.063
Financial Services	0.530	7.123

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Groupe SEB	FR0000121709	3.42	114.80	-0.26%
Nomad Foods Ltd	-	3.31	-	-
Kerry Group	IE0004906560	3.30	78.97	-0.10%
Pentair	IE00BLS09M33	3.26	83.95	+0.43%
Ahold Delhaize	NL0011794037	3.26	29.30	+0.24%
Sodexo	FR0000121220	3.22	85.80	+3.19%
Avery Dennison Corp	-	3.08	-	-
Compass	GB00BD6K4575	3.05	2,256.00	+0.22%
Symrise AG	DE000SYM9999	3.01	102.200	+1.57%
Danone	FR0000120644	2.89	59.94	+0.13%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.14B	8.23	-3.06	-
LU1903290036	4.14B	6.17	-5.93	-
LU1530900684	4.14B	8.60	-2.08	-
LU2035461495	4.14B	-	-	-
LU1902443420	1.71B	8.45	6.57	-

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