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

Luxembourg

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1,388.170 -7.440 -0.53%

15/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158589

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.67M

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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	7.560	57.690	50.130
Shares	91.330	91.330	0.000
Bonds	0.230	0.240	0.010
Other	0.870	0.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	19.548
Price to Book	3.352	3.865
Price to Sales	1.616	2.234
Price to Cash Flow	14.035	14.674
Dividend Yield	2.574	1.490
5 Years Earnings Growth	9.315	10.008

Sector Allocation

Name	Net %	Category Average
Healthcare	47.050	94.979
Financial Services	25.020	7.457
Consumer Cyclical	16.580	7.131
Real Estate	3.330	1.321
Consumer Defensive	3.150	3.086
Technology	2.840	3.387
Industrials	2.020	2.676

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	4.86	-	-
Manulife Financial	CA56501R1064	3.09	31.49	-2.63%
Legal & General	GB0005603997	3.01	238.50	+0.17%
MetLife	US59156R1086	2.99	78.73	-2.15%
BlackRock	US09290D1019	2.93	1,118.89	+0.34%
SCI	US8175651046	2.72	79.82	+0.14%
Eli Lilly	US5324571083	2.63	764.71	+2.21%
Apple	US0378331005	2.59	238.15	+0.61%
Boston Scientific	US1011371077	2.51	98.98	-0.89%
Hoya Cor	JP3837800006	2.35	21,330.0	-1.55%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	3.28B	-7.58	8.67	-
LU1903290036	3.28B	-1.19	12.60	-
LU1530900684	3.28B	-7.34	9.36	-
LU1530899142	3.28B	-7.89	8.30	-
LU1902443420	1.82B	-0.93	9.03	-

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