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

Luxembourg

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1,465.910 +44.180 +3.11%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158589

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.77M

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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	4.070	73.480	69.410
Shares	95.110	95.270	0.160
Bonds	0.120	0.130	0.010
Other	0.690	0.730	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.789	20.121
Price to Book	3.068	3.959
Price to Sales	1.665	2.371
Price to Cash Flow	12.649	15.981
Dividend Yield	2.596	1.394
5 Years Earnings Growth	9.419	11.538

Sector Allocation

Name	Net %	Category Average
Healthcare	47.550	94.343
Financial Services	25.040	9.074
Consumer Cyclical	17.360	8.310
Real Estate	3.100	1.610
Technology	2.540	4.722
Industrials	2.350	3.255
Consumer Defensive	2.060	3.218

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.04	350.05	-0.24%
Sun Life Financial	CA8667961053	3.02	87.01	-0.42%
MetLife	US59156R1086	2.96	81.16	+0.64%
BlackRock	US09290D1019	2.75	959.18	+0.12%
SCI	US8175651046	2.68	75.82	-0.97%
Boston Scientific	US1011371077	2.60	102.95	+0.08%
Legal & General	GB0005603997	2.60	239.15	+0.02%
Novo Nordisk B	DK0062498333	2.52	440.7	+0.47%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.51	-	-
Eli Lilly	US5324571083	2.48	746.06	-1.26%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.27B	-16.96	2.15	-
LU2035461495	3.27B	-16.82	2.44	-
LU1903290036	3.27B	-12.54	3.62	-
LU1530900684	3.27B	-16.72	3.17	-
LU1902444402	1.79B	-9.11	4.48	-

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