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Cpr Invest - Global Silver Age Class A Eur Inc (0P0001712O)

Luxembourg

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1,497.940 -22.160 -1.46%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 972.19M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158407

Asset Class: Equity

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0P0001712O Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Global Silver Age Class A Dist (0P0001712O) fund. Our CPR Invest Global Silver Age Class A Dist 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	1.690	53.260	51.570
Stocks	97.610	97.630	0.020
Bonds	0.030	0.030	0.000
Other	0.680	0.720	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.581	20.375
Price to Book	3.499	4.159
Price to Sales	1.396	2.501
Price to Cash Flow	13.677	16.685
Dividend Yield	2.402	1.352
5 Years Earnings Growth	9.472	12.022

Sector Allocation

Name	Net %	Category Average
Healthcare	46.290	94.541
Financial Services	23.200	9.435
Consumer Cyclical	18.790	8.792
Industrials	4.370	2.742
Real Estate	3.370	1.761
Technology	2.550	2.845
Consumer Defensive	1.430	3.419

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
MetLife	US59156R1086	3.08	78.96	-0.27%
Allianz	DE0008404005	3.07	337.80	-1.31%
BlackRock	US09290D1019	3.02	915.46	+0.02%
Sun Life Financial	CA8667961053	2.95	77.85	-0.79%
Boston Scientific	US1011371077	2.55	95.69	+1.65%
SCI	US8175651046	2.52	80.97	-3.80%
Apple	US0378331005	2.48	222.01	-2.40%
Legal & General	GB0005603997	2.41	244.90	-0.04%
Eli Lilly	US5324571083	2.36	827.80	-0.24%
Manulife Financial	CA56501R1064	2.29	28.61	+0.25%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.4B	3.09	5.77	-
LU2035461495	3.4B	3.13	6.03	-
LU1903290036	3.4B	3.21	3.68	-
LU1530900684	3.4B	3.17	6.83	-
LU1902444402	1.84B	2.12	8.41	-

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