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Cpr Invest - Global Gold Mines A Usd Acc (0P0001KRE7)

Luxembourg

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136.030 +0.890 +0.66%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766289

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0001KRE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Gold Mines A USD Acc (0P0001KRE7) fund. Our CPR Invest - Global Gold Mines A USD 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	0.170	6.130	5.960
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.586	12.503
Price to Book	2.307	1.875
Price to Sales	3.420	2.388
Price to Cash Flow	8.246	7.168
Dividend Yield	1.176	1.173
5 Years Earnings Growth	15.145	24.575

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.310

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	9.53	117.97	-3.35%
Wheaton Precious Metals	CA9628791027	7.67	88.70	-3.16%
Franco-Nevada	CA3518581051	7.65	228.99	-2.87%
Newmont Goldcorp	US6516391066	7.53	52.36	-3.94%
Gold Fields ADR	US38059T1060	4.82	24.640	-3.07%
Barrick Gold Corp	CA0679011084	4.82	-	-
AngloGold Ashanti ADR	GB00BRXH2664	4.77	45.96	-2.40%
Kinross Gold	CA4969024047	4.68	15.090	-2.39%
Northern Star Resources	AU000000NST8	4.50	20.960	-0.29%
Pan American Silver NQ	CA6979001089	3.17	28.65	+0.17%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.28B	-8.85	4.73	-
LU1989766446	1.5B	45.86	12.73	8.09
CPR Inv GlblSilver Age Class A Acc	834.98M	0.08	2.33	-
LU2013745885	655.42M	3.72	-0.54	-
LU1989770554	468.47M	4.07	-3.26	2.53

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