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Cpr Invest - Global Silver Age Class A Eur Acc (0P0001712N)

Luxembourg

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1,466.020 +8.280 +0.57%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 810.63M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158233

Asset Class: Equity

General
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0P0001712N Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Global Silver Age Class A Acc (0P0001712N) fund. Our CPR Invest Global Silver Age Class A 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	2.980	55.850	52.870
Stocks	96.190	96.340	0.150
Bonds	0.130	0.140	0.010
Other	0.690	0.730	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.391	20.409
Price to Book	3.206	4.040
Price to Sales	1.443	2.449
Price to Cash Flow	12.812	16.330
Dividend Yield	2.532	1.369
5 Years Earnings Growth	9.285	12.019

Sector Allocation

Name	Net %	Category Average
Healthcare	45.850	94.855
Financial Services	23.740	8.935
Consumer Cyclical	18.210	8.507
Industrials	4.420	2.565
Real Estate	3.790	1.961
Technology	2.590	2.867
Consumer Defensive	1.400	3.352

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.16	347.30	+1.25%
Novo Nordisk B	DK0062498333	3.15	421.3	-1.03%
MetLife	US59156R1086	3.00	71.69	-1.40%
Sun Life Financial	CA8667961053	2.78	78.35	-0.79%
BlackRock	US09290D1019	2.69	865.78	-2.55%
Eli Lilly	US5324571083	2.62	734.59	-2.98%
SCI	US8175651046	2.56	76.65	-1.77%
Boston Scientific	US1011371077	2.53	95.25	+1.08%
Apple	US0378331005	2.49	194.27	-3.89%
Legal & General	GB0005603997	2.41	246.30	+1.36%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	2.84B	-14.89	-0.06	-
LU2035461495	2.84B	-14.78	0.21	-
LU1903290036	2.84B	-13.06	-1.24	-
LU1530900684	2.84B	-14.70	0.94	-
LU1902444402	1.61B	-5.65	4.87	-

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