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

Luxembourg

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136.600 +3.590 +2.70%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

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 %
Cash	0.780	3.530	2.750
Shares	99.230	99.740	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.326	12.803
Price to Book	2.383	1.956
Price to Sales	3.444	2.426
Price to Cash Flow	7.157	6.782
Dividend Yield	1.290	1.212
5 Years Earnings Growth	27.729	24.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.062

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	9.09	127.20	-1.10%
Franco-Nevada	CA3518581051	8.45	220.55	+0.92%
Newmont Goldcorp	US6516391066	7.35	61.42	-0.45%
AngloGold Ashanti ADR	GB00BRXH2664	5.09	51.08	-1.64%
Kinross Gold	CA4969024047	4.90	16.170	-1.40%
Wheaton Precious Metals	CA9628791027	4.53	94.95	-0.80%
Northern Star Resources	AU000000NST8	4.49	16.300	-2.22%
Gold Fields ADR	US38059T1060	4.40	25.160	-2.44%
Barrick Mining	CA06849F1080	3.77	21.61	-0.60%
Pan American Silver NQ	CA6979001089	3.18	29.55	-1.99%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.26B	3.23	14.16	-
LU1989766446	1.34B	54.82	24.96	9.91
CPR Inv GlblSilver Age Class A Acc	799.05M	1.66	2.78	-
LU2013745885	564.41M	4.84	3.10	-
LU1989770554	500.54M	13.03	4.67	4.52

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