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

Luxembourg

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130.930 +0.110 +0.08%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766289

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	0.340	3.290	2.950
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.194	12.676
Price to Book	2.337	1.914
Price to Sales	3.521	2.391
Price to Cash Flow	8.090	6.947
Dividend Yield	1.103	1.201
5 Years Earnings Growth	27.541	25.054

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.484

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	9.58	118.70	+0.62%
Franco-Nevada	CA3518581051	8.77	223.57	0.00%
Newmont Goldcorp	US6516391066	7.68	60.07	+2.10%
AngloGold Ashanti ADR	GB00BRXH2664	5.00	46.66	+1.88%
Kinross Gold	CA4969024047	4.95	15.570	+0.26%
Wheaton Precious Metals	CA9628791027	4.90	89.69	+0.35%
Barrick Mining	CA06849F1080	4.58	21.22	+1.75%
Gold Fields ADR	US38059T1060	4.36	24.090	+1.52%
Northern Star Resources	AU000000NST8	4.21	18.510	-1.39%
Pan American Silver NQ	CA6979001089	3.31	28.78	+1.34%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.25B	-8.85	4.73	-
LU1989766446	1.34B	51.06	17.94	8.60
CPR Inv GlblSilver Age Class A Acc	817.67M	1.66	2.78	-
LU2013745885	610.81M	3.72	-0.54	-
LU1989770554	492.46M	7.99	-2.69	3.34

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