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

Luxembourg

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1,049.140 +6.860 +0.66%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203020513

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.89M

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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	3.410	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	14.543
Price to Book	2.120	2.028
Price to Sales	1.335	1.465
Price to Cash Flow	8.768	9.117
Dividend Yield	3.160	3.397
5 Years Earnings Growth	9.597	9.271

Sector Allocation

Name	Net %	Category Average
Healthcare	28.140	13.977
Financial Services	28.050	20.127
Consumer Cyclical	14.850	9.493
Industrials	11.020	16.782
Technology	6.450	9.035
Consumer Defensive	3.940	10.935
Basic Materials	3.610	6.302
Utilities	2.710	4.640
Communication Services	1.040	5.527
Energy	0.180	4.418
Real Estate	0.010	1.754

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%
LU1530899142	3.25B	-16.96	2.15	-
LU2035461495	3.25B	-16.82	2.44	-
LU1903290036	3.25B	-12.54	3.62	-
LU1530900684	3.25B	-16.72	3.17	-
LU1902443420	1.8B	-8.81	5.51	-

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