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

Luxembourg

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1,014.510 +0.770 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203020513

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.12M

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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	14.702
Price to Book	2.120	2.046
Price to Sales	1.335	1.469
Price to Cash Flow	8.768	9.150
Dividend Yield	3.160	3.372
5 Years Earnings Growth	9.597	9.042

Sector Allocation

Name	Net %	Category Average
Healthcare	28.140	13.743
Financial Services	28.050	20.180
Consumer Cyclical	14.850	9.403
Industrials	11.020	16.947
Technology	6.450	9.119
Consumer Defensive	3.940	10.983
Basic Materials	3.610	6.282
Utilities	2.710	4.733
Communication Services	1.040	5.562
Energy	0.180	4.289
Real Estate	0.010	1.712

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	3.24B	-10.59	6.48	-
LU2035461495	3.24B	-10.40	6.80	-
LU1903290036	3.24B	-6.00	7.39	-
LU1530900684	3.24B	-10.25	7.54	-
LU1902444402	1.78B	-3.59	6.45	-

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