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

Luxembourg

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165,201 -668 -0.40%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.25M

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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	8	58	50
Shares	91	91	0
Bonds	0	0	0
Other	1	1	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	20
Price to Book	3	4
Price to Sales	2	2
Price to Cash Flow	14	15
Dividend Yield	3	1
5 Years Earnings Growth	9	10

Sector Allocation

Name	Net %	Category Average
Healthcare	47	95
Financial Services	25	7
Consumer Cyclical	17	7
Real Estate	3	1
Consumer Defensive	3	3
Technology	3	3
Industrials	2	3

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	4.86	-	-
Manulife Financial	CA56501R1064	3.09	32.34	+1.41%
Legal & General	GB0005603997	3.01	243.40	+1.71%
MetLife	US59156R1086	2.99	80.46	-0.45%
BlackRock	US09290D1019	2.93	1,115.11	-0.74%
SCI	US8175651046	2.72	79.71	-0.47%
Eli Lilly	US5324571083	2.63	748.19	-0.95%
Apple	US0378331005	2.59	236.70	+1.12%
Boston Scientific	US1011371077	2.51	99.87	-2.77%
Hoya Cor	JP3837800006	2.35	21,195.0	+1.63%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.27B	-7.89	8.30	-
LU2035461495	3.27B	-7.58	8.67	-
LU1903290036	3.27B	-1.19	12.60	-
LU1530900684	3.27B	-7.34	9.36	-
LU1902444402	1.82B	-1.59	7.96	-

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