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

Luxembourg

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166,268 -44 -0.03%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.59M

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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	5	54	49
Shares	94	94	0
Bonds	0	0	0
Other	1	1	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18	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	10

Sector Allocation

Name	Net %	Category Average
Healthcare	50	94
Financial Services	24	7
Consumer Cyclical	16	7
Consumer Defensive	4	3
Real Estate	3	1
Technology	3	5
Industrials	2	3

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Manulife Financial	CA56501R1064	3.04	30.74	+2.26%
MetLife	US59156R1086	3.03	81.49	+2.84%
Legal & General	GB0005603997	2.95	256.50	+0.83%
Novo Nordisk B	DK0062498333	2.86	363.9	+2.19%
SCI	US8175651046	2.78	81.50	+0.33%
BlackRock	US09290D1019	2.66	1,148.17	+2.08%
Eli Lilly	US5324571083	2.65	711.68	+0.26%
Boston Scientific	US1011371077	2.45	106.17	+0.91%
Apple	US0378331005	2.45	227.76	+1.27%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.42	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.15B	-5.48	7.14	-
LU2035461495	3.15B	-5.20	7.49	-
LU1903290036	3.15B	-0.01	10.44	-
LU1530900684	3.15B	-4.98	8.19	-
LU1902444402	1.82B	-0.31	7.14	-

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