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Cpr Invest - Silver Age Class I Eur - Acc (0P00014036)

Luxembourg

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172,610 +80 +0.05%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103787187

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.67M

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0P00014036 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Silver Age Class I Acc (0P00014036) fund. Our CPR Invest Silver Age Class I 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	43	39
Shares	96	97	0
Bonds	0	0	0

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15	15
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	9	9
Dividend Yield	3	3
5 Years Earnings Growth	10	9

Sector Allocation

Name	Net %	Category Average
Healthcare	28	14
Financial Services	28	20
Consumer Cyclical	15	9
Industrials	11	17
Technology	6	9
Consumer Defensive	4	11
Basic Materials	4	6
Utilities	3	5
Communication Services	1	6
Energy	0	4
Real Estate	0	2

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	-8.93	9.84	-
LU2035461495	3.25B	-8.70	10.18	-
LU1903290036	3.25B	-1.97	12.51	-
LU1530900684	3.25B	-8.52	10.92	-
LU1902444402	1.81B	-3.39	9.34	-

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