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

Luxembourg

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1,614.840 +3.470 +0.22%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158589

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.3M

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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	2.150	55.400	53.250
Shares	97.130	97.340	0.210
Bonds	0.050	0.060	0.010
Other	0.660	0.700	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.211	20.001
Price to Book	2.588	4.086
Price to Sales	1.118	2.440
Price to Cash Flow	10.332	16.387
Dividend Yield	2.455	1.366
5 Years Earnings Growth	9.959	12.512

Sector Allocation

Name	Net %	Category Average
Healthcare	42.960	94.843
Financial Services	23.460	8.872
Consumer Cyclical	20.050	8.251
Industrials	5.660	2.331
Real Estate	3.610	2.080
Technology	2.830	2.350
Consumer Defensive	1.420	3.237
Basic Materials	0.010	1.318

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	4.86	-	-
Avalon	US05343P1093	3.39	3.360	0.00%
Sun Life Financial	CA8667961053	3.15	84.18	+1.65%
MetLife	US59156R1086	3.04	83.67	-1.56%
BlackRock	US09290D1019	3.00	1,006.62	-0.78%
Allianz	DE0008404005	3.00	316.90	+1.21%
Apple	US0378331005	2.75	233.22	+0.32%
SCI	US8175651046	2.69	76.87	-0.30%
Manulife Financial	CA56501R1064	2.44	30.01	+0.47%
Novo Nordisk B	DK0062498333	2.44	635.0	+2.50%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	4.04B	30.19	1.75	-
LU1530899142	4.04B	28.90	0.73	-
LU2035461495	4.04B	29.47	0.96	-
LU1903290036	4.04B	23.41	-1.74	-
LU1902444402	1.91B	20.21	4.94	-

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