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

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86.270 -1.420    -1.62%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1989766289 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 557.58M
CPR Invest - Global Gold Mines A USD Acc 86.270 -1.420 -1.62%

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 0.200 4.950 4.750
Shares 99.800 99.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.030 13.126
Price to Book 1.955 1.724
Price to Sales 3.278 2.451
Price to Cash Flow 8.586 7.414
Dividend Yield 1.489 1.532
5 Years Earnings Growth 33.409 28.086

Sector Allocation

Name  Net % Category Average
Basic Materials 100.000 96.001

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 85

Name ISIN Weight % Last Change %
  Newmont Goldcorp US6516391066 9.94 40.68 -1.33%
  Agnico Eagle Mines CA0084741085 9.73 77.67 +2.21%
  Barrick Gold CA0679011084 9.71 16.85 +0.36%
  Wheaton Precious Metals CA9628791027 7.71 59.33 +0.49%
  Northern Star Resources AU000000NST8 4.76 15.700 -5.08%
  Kinross Gold CA4969024047 4.55 9.390 +1.08%
  AngloGold Ashanti ADR GB00BRXH2664 4.42 24.01 -0.46%
  Franco-Nevada CA3518581051 4.41 161.97 +2.14%
  Gold Fields ADR US38059T1060 3.90 13.720 +0.29%
  Pan American Silver NQ CA6979001089 3.33 21.88 +1.67%

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1530899498 4.18B 13.43 -5.59 -
  LU2013745885 913.57M -0.66 -6.23 -
  CPR Inv GlblSilver Age Class A Acc 997.14M 9.52 -2.47 -
  LU1989766446 557.58M 35.35 9.45 6.98
  LU1989770554 508.47M 0.42 2.96 3.00
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