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Cpr Invest - Global Silver Age Class I Eur Acc (0P00016TUT)

Luxembourg

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189,862 +701 +0.37%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158316

Asset Class: Equity

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0P00016TUT Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Global Silver Age Class I Acc (0P00016TUT) fund. Our CPR Invest Global Silver Age Class I 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	55	53
Stocks	97	97	0
Bonds	0	0	0
Other	1	1	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	20
Price to Book	3	4
Price to Sales	1	2
Price to Cash Flow	10	16
Dividend Yield	2	1
5 Years Earnings Growth	10	12

Sector Allocation

Name	Net %	Category Average
Healthcare	43	95
Financial Services	23	11
Consumer Cyclical	20	10
Industrials	6	3
Real Estate	4	3
Technology	3	3
Consumer Defensive	1	4
Basic Materials	0	1

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	4.86	-	-
Avalon	US05343P1093	3.39	3.231	-3.29%
Sun Life Financial	CA8667961053	3.15	83.50	-0.87%
MetLife	US59156R1086	3.04	83.17	+0.11%
BlackRock	US09290D1019	3.00	988.20	+0.27%
Allianz	DE0008404005	3.00	320.20	+0.06%
Apple	US0378331005	2.75	232.62	+2.18%
SCI	US8175651046	2.69	77.35	+1.58%
Manulife Financial	CA56501R1064	2.44	29.61	-0.87%
Novo Nordisk B	DK0062498333	2.44	600.2	-2.47%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.09B	28.90	0.73	-
LU2035461495	4.09B	29.47	0.96	-
LU1903290036	4.09B	23.41	-1.74	-
LU1530900684	4.09B	30.19	1.75	-
LU1902444402	1.95B	2.21	6.96	-

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Recent Quotes

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	CPR Invest Glob.	189,862	+701	+0.37%