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

Luxembourg

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164,664 -2333 -1.40%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.03M

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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 %
Shares	99	99	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	10

Sector Allocation

Name	Net %	Category Average
Healthcare	49	94
Financial Services	24	8
Consumer Cyclical	15	7
Consumer Defensive	5	3
Real Estate	3	1
Technology	2	5
Industrials	2	3

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	83.33	-1.36%
Allianz	DE0008404005	3.04	334.10	-3.77%
MetLife	US59156R1086	2.98	74.01	-2.55%
BlackRock	US09290D1019	2.93	1,091.80	-1.28%
Novo Nordisk B	DK0062498333	2.88	308.8	-1.81%
Legal & General	GB0005603997	2.86	254.00	-1.09%
SCI	US8175651046	2.68	77.83	+1.99%
Manulife Financial	CA56501R1064	2.58	30.45	-1.65%
Eli Lilly	US5324571083	2.53	762.33	+3.01%
Boston Scientific	US1011371077	2.42	105.41	+0.47%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	3.32B	-8.70	10.18	-
LU1903290036	3.32B	-1.97	12.51	-
LU1530900684	3.32B	-8.52	10.92	-
LU1530899142	3.32B	-8.93	9.84	-
LU1902443420	1.84B	-2.91	10.42	-

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