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

Luxembourg

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103.550 +0.740 +0.72%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989766446

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.45M

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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 %
Shares	100.090	100.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.345	11.115
Price to Book	1.699	1.633
Price to Sales	2.759	2.256
Price to Cash Flow	6.875	6.683
Dividend Yield	1.542	1.416
5 Years Earnings Growth	33.899	30.411

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.146

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: 85

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	9.64	98.05	+0.75%
Wheaton Precious Metals	CA9628791027	8.49	69.44	+1.05%
Newmont Goldcorp	US6516391066	6.53	47.41	-0.21%
Barrick Gold	CA0679011084	5.59	18.78	+2.29%
Franco-Nevada	CA3518581051	5.27	199.19	-0.22%
Kinross Gold	CA4969024047	4.83	11.340	+0.44%
Northern Star Resources	AU000000NST8	4.56	17.940	+2.11%
Gold Fields ADR	US38059T1060	4.22	18.850	-1.26%
AngloGold Ashanti ADR	GB00BRXH2664	4.22	31.05	-3.54%
Pan American Silver NQ	CA6979001089	2.97	24.32	-1.42%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	4.06B	20.83	-2.36	-
CPR Inv GlblSilver Age Class A Acc	1.03B	7.99	-2.15	-
LU2013745885	780.29M	3.82	-3.00	-
LU1989766289	789.45M	16.16	10.29	4.77
LU1989770554	464.79M	6.60	0.80	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	103.550	+0.740	+0.72%