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

Luxembourg

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1,450.400 +0.400 +0.03%

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

Type: Fund

Market: Luxembourg

ISIN: LU1425272603

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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

Name	Net %	Long %	Short %
Cash	5.100	73.820	68.720
Shares	96.230	96.230	0.000
Other	1.140	1.220	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.716	21.892
Price to Book	3.028	4.021
Price to Sales	1.849	2.277
Price to Cash Flow	12.866	17.046
Dividend Yield	2.032	1.338
5 Years Earnings Growth	11.944	11.286

Sector Allocation

Name	Net %	Category Average
Healthcare	51.570	94.888
Financial Services	21.350	8.576
Consumer Cyclical	15.840	8.745
Industrials	5.610	3.170
Real Estate	4.810	2.240
Basic Materials	0.820	1.279

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	3.29	33.69	+0.42%
Merck & Co Inc	-	3.21	-	-
Novo Nordisk B	DK0062498333	3.09	903.3	-1.05%
Allianz	DE0008404005	2.93	267.40	+0.41%
AbbVie Inc	-	2.87	-	-
MetLife Inc	-	2.73	-	-
Sun Life Financial Inc	-	2.63	-	-
BlackRock Inc	-	2.58	-	-
UnitedHealth Group Inc	-	2.38	-	-
DexCom Inc	-	2.26	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	4.14B	4.76	-6.81	-
LU2013745885	1.17B	0.80	-5.57	-
LU1989770554	709.6M	3.97	4.80	1.64
LU1989766289	541.92M	5.17	-1.93	0.95
LU1989766446	541.92M	5.10	-2.08	0.88

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