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Cpr Invest - Global Silver Age Class A Usd Acc (0P000185JH)

Luxembourg

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1,529.920 +2.070 +0.14%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1425272603

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.85M

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0P000185JH Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Global Silver Age Class A USD Acc (0P000185JH) fund. Our CPR Invest Global Silver Age Class A 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 %	Short %
Cash	5.010	53.640	48.630
Shares	94.090	94.090	0.000
Bonds	0.060	0.070	0.010
Other	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.560	19.690
Price to Book	3.223	3.813
Price to Sales	1.652	2.219
Price to Cash Flow	12.583	14.685
Dividend Yield	2.860	1.485
5 Years Earnings Growth	9.536	10.021

Sector Allocation

Name	Net %	Category Average
Healthcare	49.630	94.952
Financial Services	23.530	7.264
Consumer Cyclical	15.870	6.946
Consumer Defensive	3.580	3.024
Real Estate	2.890	1.252
Technology	2.610	3.389
Industrials	1.900	2.625

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Manulife Financial	CA56501R1064	3.04	31.96	+1.75%
MetLife	US59156R1086	3.03	82.37	+1.28%
Legal & General	GB0005603997	2.95	236.90	+0.17%
Novo Nordisk B	DK0062498333	2.86	378.9	+2.07%
SCI	US8175651046	2.78	83.86	+0.82%
BlackRock	US09290D1019	2.66	1,160.69	+0.01%
Eli Lilly	US5324571083	2.65	839.87	+2.44%
Boston Scientific	US1011371077	2.45	97.32	+1.14%
Apple	US0378331005	2.45	258.02	+0.35%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.42	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.32B	4.48	11.34	-
LU1989766289	2.1B	51.70	26.01	12.26
LU1989766446	2.1B	51.56	25.82	12.09
LU2013745885	506.44M	2.18	0.28	-
LU1989770554	2.02M	12.75	4.05	5.98

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