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Cpr Invest - Global Silver Age Class I Eur Acc (0P00016TUT)

Luxembourg

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168,901 -240 -0.14%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.42M

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0P00016TUT Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Global Silver Age Class I Acc (0P00016TUT) fund. Our CPR Invest Global 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	4	73	69
Shares	95	95	0
Bonds	0	0	0
Other	1	1	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	20
Price to Book	3	4
Price to Sales	2	2
Price to Cash Flow	13	15
Dividend Yield	3	1
5 Years Earnings Growth	9	11

Sector Allocation

Name	Net %	Category Average
Healthcare	48	94
Financial Services	25	8
Consumer Cyclical	17	7
Real Estate	3	1
Technology	3	4
Industrials	2	3
Consumer Defensive	2	3

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.04	353.90	+0.28%
Sun Life Financial	CA8667961053	3.02	89.10	+0.47%
MetLife	US59156R1086	2.96	78.56	-0.32%
BlackRock	US09290D1019	2.75	985.46	-0.35%
SCI	US8175651046	2.68	78.23	+0.22%
Boston Scientific	US1011371077	2.60	102.83	+0.39%
Legal & General	GB0005603997	2.60	257.90	+1.30%
Novo Nordisk B	DK0062498333	2.52	476.7	+2.21%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.51	-	-
Eli Lilly	US5324571083	2.48	765.68	-0.02%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.27B	-16.96	2.15	-
LU2035461495	3.27B	-16.82	2.44	-
LU1903290036	3.27B	-12.54	3.62	-
LU1530900684	3.27B	-16.72	3.17	-
LU1902444402	1.81B	-9.11	4.48	-

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