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Cpr Invest - Global Silver Age Class F Eur Acc (0P00016TUL)

Luxembourg

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1,426.110 -10.070 -0.70%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158589

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.17M

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0P00016TUL Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Global Silver Age Class F Acc (0P00016TUL) fund. Our CPR Invest Global Silver Age Class F 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	1.410	87.650	86.240
Shares	97.740	97.780	0.040
Bonds	0.030	0.030	0.000
Other	0.820	0.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.836	19.929
Price to Book	3.196	3.919
Price to Sales	1.621	2.270
Price to Cash Flow	12.612	15.391
Dividend Yield	2.651	1.437
5 Years Earnings Growth	9.917	10.972

Sector Allocation

Name	Net %	Category Average
Healthcare	49.670	94.463
Financial Services	23.390	8.054
Consumer Cyclical	15.090	6.989
Consumer Defensive	4.680	3.338
Real Estate	2.880	1.309
Technology	2.580	4.374
Industrials	1.720	2.883

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.14	341.60	-0.44%
Sun Life Financial	CA8667961053	3.02	87.29	-1.27%
MetLife	US59156R1086	2.82	77.35	-2.08%
Eli Lilly	US5324571083	2.74	819.36	+0.90%
SCI	US8175651046	2.71	78.48	-2.08%
BlackRock	US09290D1019	2.69	971.82	-1.66%
Boston Scientific	US1011371077	2.69	99.74	+1.20%
Legal & General	GB0005603997	2.63	252.90	-0.16%
Apple	US0378331005	2.52	196.45	-1.38%
Novo Nordisk B	DK0062498333	2.49	516.2	-0.58%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.25B	-10.59	6.48	-
LU2035461495	3.25B	-10.40	6.80	-
LU1903290036	3.25B	-6.00	7.39	-
LU1530900684	3.25B	-10.25	7.54	-
LU1902444402	1.81B	-3.59	6.45	-

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