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Cpr Invest - Silver Age Class F Eur - Acc (0P00016WYZ)

Luxembourg

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1,368.030 +4.820 +0.35%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291159710

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.11M

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0P00016WYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Silver Age Class F Acc (0P00016WYZ) fund. Our CPR Invest Silver Age Class F 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	14.951
Price to Book	2.111	2.078
Price to Sales	1.308	1.476
Price to Cash Flow	9.046	9.337
Dividend Yield	3.340	3.337
5 Years Earnings Growth	7.423	8.981

Sector Allocation

Name	Net %	Category Average
Healthcare	23.610	13.360
Financial Services	22.570	20.499
Consumer Cyclical	14.720	9.036
Consumer Defensive	10.520	10.687
Industrials	10.180	17.543
Technology	6.640	9.267
Basic Materials	4.520	6.157
Utilities	3.840	4.715
Communication Services	3.370	5.666
Energy	0.020	4.224
Real Estate	0.010	1.673

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%
LU1530900684	3.15B	-4.98	8.19	-
LU1530899142	3.15B	-5.48	7.14	-
LU2035461495	3.15B	-5.20	7.49	-
LU1903290036	3.15B	-0.01	10.44	-
LU1902444402	1.82B	-0.31	7.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Silv.	1,368.030	+4.820	+0.35%
	SWAG	14.70	-0.20	-1.34%