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Cpr Invest - Global Silver Age Class A Eur Acc (0P0001712N)

Luxembourg

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1,518.230 -6.360 -0.42%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158233

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.11M

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0P0001712N Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Global Silver Age Class A Acc (0P0001712N) fund. Our CPR Invest Global Silver Age Class A 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 %
Shares	99.400	99.400	0.000
Other	0.800	0.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.438	19.703
Price to Book	3.228	3.888
Price to Sales	1.620	2.230
Price to Cash Flow	13.010	14.907
Dividend Yield	2.789	1.492
5 Years Earnings Growth	9.398	10.158

Sector Allocation

Name	Net %	Category Average
Healthcare	48.780	94.291
Financial Services	24.440	7.593
Consumer Cyclical	15.210	6.735
Consumer Defensive	4.570	3.276
Real Estate	2.780	1.225
Technology	2.430	5.062
Industrials	1.790	3.295

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Sun Life Financial	CA8667961053	3.32	85.60	+0.71%
Allianz	DE0008404005	3.04	341.50	-0.87%
MetLife	US59156R1086	2.98	78.56	+0.99%
BlackRock	US09290D1019	2.93	1,123.28	+0.44%
Novo Nordisk B	DK0062498333	2.88	452.1	+1.14%
Legal & General	GB0005603997	2.86	256.30	-0.54%
SCI	US8175651046	2.68	76.02	-0.26%
Manulife Financial	CA56501R1064	2.58	31.32	+0.58%
Eli Lilly	US5324571083	2.53	812.69	+0.90%
Boston Scientific	US1011371077	2.42	106.14	-0.07%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	3.25B	-8.52	10.92	-
LU1530899142	3.25B	-8.93	9.84	-
LU2035461495	3.25B	-8.70	10.18	-
LU1903290036	3.25B	-1.97	12.51	-
LU1902444402	1.83B	-3.39	9.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	1,518.230	-6.360	-0.42%
	000518	2.30	+0.01	+0.44%