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Cpr Invest - Global Silver Age Class F Eur Acc (0P00016TUL)

Luxembourg

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1,619.310 -1.630 -0.10%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158589

Asset Class: Equity

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0P00016TUL Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Global Silver Age Class F Acc (0P00016TUL) fund. Our CPR Invest Global Silver Age Class F 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	2.450	54.020	51.570
Stocks	96.810	97.450	0.640
Bonds	0.070	0.080	0.010
Other	0.670	0.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.508	20.040
Price to Book	2.476	4.095
Price to Sales	1.089	2.444
Price to Cash Flow	10.029	16.416
Dividend Yield	2.431	1.364
5 Years Earnings Growth	11.004	12.531

Sector Allocation

Name	Net %	Category Average
Healthcare	43.140	94.843
Financial Services	23.500	8.872
Consumer Cyclical	18.790	8.251
Industrials	5.670	2.331
Real Estate	4.940	2.080
Technology	2.610	2.350
Consumer Defensive	1.360	3.237

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	5.08	-	-
Avalon	US05343P1093	3.35	3.600	+0.28%
MetLife	US59156R1086	3.18	87.32	+0.78%
Sun Life Financial	CA8667961053	3.17	83.84	-0.78%
Allianz	DE0008404005	2.93	315.60	+0.45%
BlackRock	US09290D1019	2.90	1,071.92	+1.83%
SCI	US8175651046	2.89	79.60	-1.74%
Novo Nordisk B	DK0062498333	2.66	603.7	-0.66%
Welltower	US95040Q1040	2.57	137.88	+2.19%
Apple	US0378331005	2.53	239.39	+0.01%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	4.1B	30.19	1.75	-
LU1530899142	4.1B	28.90	0.73	-
LU2035461495	4.1B	29.47	0.96	-
LU1903290036	4.1B	23.41	-1.74	-
LU1902444402	1.94B	20.21	4.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	1,619.310	-1.630	-0.10%