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

Luxembourg

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115.260 +1.590 +1.40%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766446

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	0.170	6.130	5.960
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.586	12.987
Price to Book	2.307	1.854
Price to Sales	3.420	2.381
Price to Cash Flow	8.246	7.254
Dividend Yield	1.176	1.205
5 Years Earnings Growth	15.145	18.898

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.288

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	9.53	106.45	-0.06%
Wheaton Precious Metals	CA9628791027	7.67	78.50	-0.34%
Franco-Nevada	CA3518581051	7.65	222.68	+0.29%
Newmont Goldcorp	US6516391066	7.53	50.10	+0.52%
Gold Fields ADR	US38059T1060	4.82	20.640	-0.72%
Barrick Gold Corp	CA0679011084	4.82	-	-
AngloGold Ashanti ADR	GB00BRXH2664	4.77	40.74	+0.72%
Kinross Gold	CA4969024047	4.68	13.710	-0.29%
Northern Star Resources	AU000000NST8	4.50	18.530	+2.72%
Pan American Silver NQ	CA6979001089	3.17	22.74	-0.48%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.3B	-8.85	4.73	-
LU1989766289	1.28B	45.96	12.90	8.26
CPR Inv GlblSilver Age Class A Acc	860.94M	0.08	2.33	-
LU2013745885	677.99M	3.72	-0.54	-
LU1989770554	458.31M	4.07	-3.26	2.53

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