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

Luxembourg

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1,622.630 +10.990 +0.68%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103786700

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.1M

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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	3.410	42.880	39.470
Shares	96.460	96.570	0.110
Bonds	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.452	14.892
Price to Book	2.120	2.064
Price to Sales	1.335	1.478
Price to Cash Flow	8.768	9.311
Dividend Yield	3.160	3.346
5 Years Earnings Growth	9.597	8.966

Sector Allocation

Name	Net %	Category Average
Healthcare	28.140	13.556
Financial Services	28.050	20.328
Consumer Cyclical	14.850	9.303
Industrials	11.020	17.116
Technology	6.450	9.198
Consumer Defensive	3.940	10.904
Basic Materials	3.610	6.212
Utilities	2.710	4.727
Communication Services	1.040	5.593
Energy	0.180	4.225
Real Estate	0.010	1.703

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 37

	Name	ISIN	Weight %	Last	Change %
	CPR Silver Age T	FR0011741958	100.12	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	3.25B	-8.70	10.18	-
LU1903290036	3.25B	-1.97	12.51	-
LU1530900684	3.25B	-8.52	10.92	-
LU1530899142	3.25B	-8.93	9.84	-
LU1902444402	1.79B	-3.39	9.34	-

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