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Cpr Invest - Silver Age Class A Eur - Dist (0P00015QP0)

Luxembourg

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1,078.080 +10.100 +0.95%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203020513

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.5M

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0P00015QP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Silver Age Class A Dist (0P00015QP0) fund. Our CPR Invest Silver Age Class A Dist 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	3.600	52.980	49.380
Shares	95.990	97.070	1.080
Bonds	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.893	14.083
Price to Book	1.928	2.030
Price to Sales	1.224	1.405
Price to Cash Flow	10.853	9.358
Dividend Yield	3.163	3.429
5 Years Earnings Growth	10.669	10.127

Sector Allocation

Name	Net %	Category Average
Healthcare	32.670	14.549
Financial Services	29.440	18.725
Consumer Cyclical	12.460	10.007
Industrials	10.110	16.772
Technology	5.180	9.317
Utilities	3.590	4.477
Consumer Defensive	3.080	10.784
Basic Materials	1.920	6.461
Communication Services	1.160	5.380
Real Estate	0.400	1.893

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 29

	Name	ISIN	Weight %	Last	Change %
	CPR Silver Age T	FR0011741958	100.17	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	4.11B	29.47	0.96	-
LU1903290036	4.11B	23.41	-1.74	-
LU1530900684	4.11B	30.19	1.75	-
LU1530899142	4.11B	28.90	0.73	-
LU1902443420	1.95B	21.41	5.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Silv.	1,078.080	+10.100	+0.95%