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

Luxembourg

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1,441.730 -1.610 -0.11%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158589

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.55M

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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	7.580	57.930	50.350
Shares	91.410	91.460	0.050
Bonds	0.190	0.200	0.010
Other	0.820	0.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.782	19.300
Price to Book	3.265	3.740
Price to Sales	1.584	2.180
Price to Cash Flow	14.340	14.523
Dividend Yield	2.568	1.489
5 Years Earnings Growth	9.406	9.746

Sector Allocation

Name	Net %	Category Average
Healthcare	46.290	94.944
Financial Services	24.750	7.259
Consumer Cyclical	17.310	7.097
Real Estate	3.320	1.269
Consumer Defensive	3.130	3.039
Technology	3.110	3.333
Industrials	2.090	2.558

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	4.66	-	-
MetLife	US59156R1086	3.13	78.68	+0.65%
Manulife Financial	CA56501R1064	3.00	32.59	+1.21%
BlackRock	US09290D1019	2.92	1,136.63	+1.03%
Legal & General	GB0005603997	2.89	240.70	+0.96%
Apple	US0378331005	2.83	262.82	+1.25%
SCI	US8175651046	2.77	81.67	+0.46%
Eli Lilly	US5324571083	2.55	825.45	+0.54%
Boston Scientific	US1011371077	2.47	101.11	-1.25%
Hoya Cor	JP3837800006	2.37	23,000.0	+0.02%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.21B	-4.72	13.77	-
LU2035461495	3.21B	-4.36	14.18	-
LU1903290036	3.21B	2.43	19.68	-
LU1530900684	3.21B	-4.07	14.89	-
LU1902443420	1.89B	1.68	12.64	-

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