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

Luxembourg

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124.450 +1.370 +1.11%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766289

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Shares	100.090	100.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.345	12.656
Price to Book	1.699	1.787
Price to Sales	2.759	2.322
Price to Cash Flow	6.875	7.128
Dividend Yield	1.542	1.254
5 Years Earnings Growth	33.899	21.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.112

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	9.64	118.51	-0.94%
Wheaton Precious Metals	CA9628791027	8.49	81.65	-0.63%
Newmont Goldcorp	US6516391066	6.53	53.94	-3.16%
Barrick Gold	CA0679011084	5.59	19.05	-1.85%
Franco-Nevada	CA3518581051	5.27	235.71	-0.79%
Kinross Gold	CA4969024047	4.83	14.490	-1.23%
Northern Star Resources	AU000000NST8	4.56	20.840	+0.14%
Gold Fields ADR	US38059T1060	4.22	21.800	-2.77%
AngloGold Ashanti ADR	GB00BRXH2664	4.22	39.60	-2.37%
Pan American Silver NQ	CA6979001089	2.97	25.47	-2.08%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	2.87B	20.83	-2.36	-
CPR Inv GlblSilver Age Class A Acc	826.97M	7.99	-2.15	-
LU2013745885	656.91M	3.82	-3.00	-
LU1989766446	1.38B	16.13	10.12	4.61
LU1989770554	437.83M	6.60	0.80	2.67

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