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CPR Invest - Global Silver Age Class I EUR Acc (0P00016TUT)

Luxembourg

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171,260 +401 +0.23%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.47M

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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	7	57	50
Shares	91	91	0
Bonds	0	0	0
Other	2	2	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	19
Price to Book	3	4
Price to Sales	1	2
Price to Cash Flow	15	15
Dividend Yield	3	1
5 Years Earnings Growth	9	10

Sector Allocation

Name	Net %	Category Average
Healthcare	45	95
Financial Services	26	7
Consumer Cyclical	18	7
Real Estate	3	1
Technology	3	3
Consumer Defensive	2	3
Industrials	2	3

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	5.48	-	-
MetLife	US59156R1086	3.19	79.46	+0.32%
Apple	US0378331005	3.13	270.04	+0.37%
Manulife Financial	CA56501R1064	3.06	32.85	-0.51%
BlackRock	US09290D1019	3.04	1,059.91	-0.83%
SCI	US8175651046	2.93	81.62	+0.23%
Eli Lilly	US5324571083	2.67	906.86	+1.15%
Hoya Cor	JP3837800006	2.52	24,620.0	-2.07%
AbbVie	US00287Y1091	2.49	215.89	+1.85%
Prudential	GB0007099541	2.46	1,069.00	-0.19%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	3.32B	-4.07	14.89	-
LU2035461495	3.32B	-4.36	14.18	-
LU1903290036	3.32B	7.90	20.28	-
LU1530899142	3.32B	-4.72	13.77	-
LU1902444402	1.93B	3.81	10.28	-

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