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

Luxembourg

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90.120 -2.880 -3.10%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989766446

Asset Class: Equity

Morningstar Rating:
Total Assets: 595.84M

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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	0.200	4.950	4.750
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.030	12.653
Price to Book	1.955	1.772
Price to Sales	3.278	2.531
Price to Cash Flow	8.586	7.727
Dividend Yield	1.489	1.375
5 Years Earnings Growth	33.409	29.067

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.247

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	9.94	42.12	-0.80%
Agnico Eagle Mines	CA0084741085	9.73	83.39	+2.04%
Barrick Gold	CA0679011084	9.71	17.42	-1.50%
Wheaton Precious Metals	CA9628791027	7.71	61.67	+1.20%
Northern Star Resources	AU000000NST8	4.76	17.180	-2.44%
Kinross Gold	CA4969024047	4.55	9.880	+0.71%
AngloGold Ashanti ADR	GB00BRXH2664	4.42	25.25	+0.20%
Franco-Nevada	CA3518581051	4.41	171.30	+1.46%
Gold Fields ADR	US38059T1060	3.90	14.660	-0.48%
Pan American Silver NQ	CA6979001089	3.33	21.70	+0.02%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	4.22B	13.43	-5.59	-
LU2013745885	927.39M	-0.66	-6.23	-
CPR Inv GlblSilver Age Class A Acc	1.01B	9.52	-2.47	-
LU1989766289	595.84M	35.54	9.61	7.15
LU1989770554	502.41M	0.42	2.96	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	90.120	-2.880	-3.10%