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

Luxembourg

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1,524.970 -0.440 -0.03%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158233

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.59M

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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 %
Cash	5.010	53.640	48.630
Shares	94.090	94.090	0.000
Bonds	0.060	0.070	0.010
Other	0.830	0.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.560	19.680
Price to Book	3.223	3.883
Price to Sales	1.652	2.233
Price to Cash Flow	12.583	14.780
Dividend Yield	2.860	1.493
5 Years Earnings Growth	9.536	9.837

Sector Allocation

Name	Net %	Category Average
Healthcare	49.630	94.326
Financial Services	23.530	7.445
Consumer Cyclical	15.870	6.754
Consumer Defensive	3.580	3.041
Real Estate	2.890	1.230
Technology	2.610	5.296
Industrials	1.900	3.309

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Manulife Financial	CA56501R1064	3.04	30.74	+2.26%
MetLife	US59156R1086	3.03	81.49	+2.84%
Legal & General	GB0005603997	2.95	256.50	+0.83%
Novo Nordisk B	DK0062498333	2.86	363.9	+2.19%
SCI	US8175651046	2.78	81.50	+0.33%
BlackRock	US09290D1019	2.66	1,148.17	+2.08%
Eli Lilly	US5324571083	2.65	711.68	+0.26%
Boston Scientific	US1011371077	2.45	106.17	+0.91%
Apple	US0378331005	2.45	227.76	+1.27%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.42	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1903290036	3.16B	-0.01	10.44	-
LU1530900684	3.16B	-4.98	8.19	-
LU1530899142	3.16B	-5.48	7.14	-
LU2035461495	3.16B	-5.20	7.49	-
LU1902444402	1.82B	-0.31	7.14	-

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