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Cpr Invest - Global Gold Mines A2 Usd Acc (0P0001KRE9)

Luxembourg

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129.750 -1.160 -0.89%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989766446

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0001KRE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Gold Mines A2 USD Acc (0P0001KRE9) fund. Our CPR Invest - Global Gold Mines A2 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	117.99	-1.44%
Franco-Nevada	CA3518581051	8.45	211.09	-1.19%
Newmont Goldcorp	US6516391066	7.35	57.22	-2.10%
AngloGold Ashanti ADR	GB00BRXH2664	5.09	46.73	-0.83%
Kinross Gold	CA4969024047	4.90	15.280	-1.80%
Wheaton Precious Metals	CA9628791027	4.53	88.73	-1.96%
Northern Star Resources	AU000000NST8	4.49	16.340	-0.49%
Gold Fields ADR	US38059T1060	4.40	23.950	0.00%
Barrick Mining	CA06849F1080	3.77	20.72	-2.36%
Pan American Silver NQ	CA6979001089	3.18	28.28	-2.21%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.25B	3.23	14.16	-
LU1989766289	1.32B	54.94	25.16	10.08
CPR Inv GlblSilver Age Class A Acc	809.2M	1.66	2.78	-
LU2013745885	577.76M	4.84	3.10	-
LU1989770554	497.62M	13.03	4.67	4.52

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