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

Luxembourg

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89.180 +2.370 +2.73%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766446

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.58M

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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	0.400	4.970	4.570
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.251	11.841
Price to Book	2.015	1.723
Price to Sales	3.329	2.438
Price to Cash Flow	8.438	7.231
Dividend Yield	1.354	1.350
5 Years Earnings Growth	32.534	31.078

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.194

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	9.79	84.30	+1.13%
Barrick Gold	CA0679011084	8.76	15.72	-0.76%
Wheaton Precious Metals	CA9628791027	7.94	57.17	-1.11%
Newmont Goldcorp	US6516391066	7.76	39.10	-0.08%
Northern Star Resources	AU000000NST8	4.86	16.570	+0.24%
Gold Fields ADR	US38059T1060	4.63	14.730	+2.43%
Kinross Gold	CA4969024047	4.54	10.440	+0.58%
AngloGold Ashanti ADR	GB00BRXH2664	4.01	25.98	+3.18%
Franco-Nevada	CA3518581051	3.96	183.35	+0.32%
Pan American Silver NQ	CA6979001089	3.56	21.33	-0.51%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	4.39B	24.62	-2.15	-
CPR Inv GlblSilver Age Class A Acc	1.06B	8.17	-2.87	-
LU2013745885	960.09M	6.96	-2.70	-
LU1989766289	623.58M	31.89	8.62	6.86
LU1989770554	521.85M	-0.36	2.69	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	89.180	+2.370	+2.73%