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

Luxembourg

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163,092 +1479 +0.92%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.42M

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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	3	56	53
Shares	96	96	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	1	2
Price to Cash Flow	13	16
Dividend Yield	3	1
5 Years Earnings Growth	9	12

Sector Allocation

Name	Net %	Category Average
Healthcare	46	95
Financial Services	24	9
Consumer Cyclical	18	8
Industrials	4	3
Real Estate	4	2
Technology	3	3
Consumer Defensive	1	3

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.16	359.10	+0.73%
Novo Nordisk B	DK0062498333	3.15	403.5	-1.61%
MetLife	US59156R1086	3.00	75.19	-0.88%
Sun Life Financial	CA8667961053	2.78	80.82	-0.02%
BlackRock	US09290D1019	2.69	907.69	-0.94%
Eli Lilly	US5324571083	2.62	884.54	+2.89%
SCI	US8175651046	2.56	78.42	-0.67%
Boston Scientific	US1011371077	2.53	101.90	+0.75%
Apple	US0378331005	2.49	209.28	+0.44%
Legal & General	GB0005603997	2.41	237.60	+0.38%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	2.96B	-14.70	0.94	-
LU1530899142	2.96B	-14.89	-0.06	-
LU2035461495	2.96B	-14.78	0.21	-
LU1903290036	2.96B	-13.06	-1.24	-
LU1902444402	1.66B	-5.65	4.87	-

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