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Cpr Invest - Silver Age Class A Eur - Acc (0P00014035)

Luxembourg

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1,618.240 +2.510 +0.16%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103786700

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.06M

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0P00014035 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Silver Age Class A Acc (0P00014035) fund. Our CPR Invest Silver Age Class A 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	6.450	71.940	65.490
Shares	93.300	93.420	0.120
Bonds	0.450	2.430	1.980

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.151	14.958
Price to Book	2.111	2.080
Price to Sales	1.308	1.477
Price to Cash Flow	9.046	9.340
Dividend Yield	3.340	3.335
5 Years Earnings Growth	7.423	8.986

Sector Allocation

Name	Net %	Category Average
Healthcare	23.610	13.335
Financial Services	22.570	20.530
Consumer Cyclical	14.720	9.019
Consumer Defensive	10.520	10.686
Industrials	10.180	17.580
Technology	6.640	9.260
Basic Materials	4.520	6.153
Utilities	3.840	4.704
Communication Services	3.370	5.662
Energy	0.020	4.226
Real Estate	0.010	1.658

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 36

	Name	ISIN	Weight %	Last	Change %
	CPR Silver Age T	FR0011741958	100.09	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.22B	-5.48	7.14	-
LU2035461495	3.22B	-5.20	7.49	-
LU1903290036	3.22B	-0.01	10.44	-
LU1530900684	3.22B	-4.98	8.19	-
LU1902444402	1.82B	-0.31	7.14	-

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