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

Luxembourg

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163.570 +4.390 +2.76%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989766446

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	0.850	4.240	3.390
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.970	12.615
Price to Book	2.466	1.979
Price to Sales	3.552	2.428
Price to Cash Flow	7.317	6.697
Dividend Yield	1.227	1.197
5 Years Earnings Growth	28.342	27.351

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.787

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.45	154.17	+1.53%
Newmont Goldcorp	US6516391066	8.34	75.75	-0.55%
Franco-Nevada	CA3518581051	7.93	272.56	+1.46%
AngloGold Ashanti ADR	GB00BRXH2664	5.27	62.22	+4.10%
Kinross Gold	CA4969024047	5.11	22.555	+2.01%
Wheaton Precious Metals	CA9628791027	4.81	106.05	+1.74%
Gold Fields ADR	US38059T1060	4.45	35.610	+3.64%
Northern Star Resources	AU000000NST8	3.73	20.100	+0.80%
Barrick Mining	CA06849F1080	3.56	29.02	+2.15%
Pan American Silver NQ	CA6979001089	3.49	35.77	+3.38%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.17B	4.48	11.34	-
LU1989766289	1.68B	51.70	26.01	12.26
CPR Inv GlblSilver Age Class A Acc	799.22M	-0.52	2.15	-
LU2013745885	531.9M	2.18	0.28	-
LU1989770554	512.28M	12.75	4.05	5.98

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