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

Luxembourg

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165,617 +659 +0.40%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.12M

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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	1	88	86
Shares	98	98	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	10	11

Sector Allocation

Name	Net %	Category Average
Healthcare	50	94
Financial Services	23	9
Consumer Cyclical	15	7
Consumer Defensive	5	3
Real Estate	3	1
Technology	3	4
Industrials	2	3

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.14	344.10	+0.09%
Sun Life Financial	CA8667961053	3.02	90.61	+0.29%
MetLife	US59156R1086	2.82	80.42	+0.06%
Eli Lilly	US5324571083	2.74	779.53	+0.53%
SCI	US8175651046	2.71	81.40	-0.31%
BlackRock	US09290D1019	2.69	1,049.25	+0.14%
Boston Scientific	US1011371077	2.69	107.41	+0.83%
Legal & General	GB0005603997	2.63	254.60	+0.04%
Apple	US0378331005	2.52	205.09	+1.99%
Novo Nordisk B	DK0062498333	2.49	439.6	+0.48%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.24B	-10.59	6.48	-
LU2035461495	3.24B	-10.40	6.80	-
LU1903290036	3.24B	-6.00	7.39	-
LU1530900684	3.24B	-10.25	7.54	-
LU1902444402	1.78B	-3.59	6.45	-

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