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

Luxembourg

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1,409.820 -11.320 -0.80%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 987.35M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158407

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	1.640	64.280	62.640
Stocks	97.290	97.290	0.000
Bonds	0.030	0.030	0.000
Other	1.040	1.110	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.389	21.717
Price to Book	2.985	4.007
Price to Sales	1.595	2.277
Price to Cash Flow	12.471	16.973
Dividend Yield	2.083	1.339
5 Years Earnings Growth	10.031	11.138

Sector Allocation

Name	Net %	Category Average
Healthcare	52.250	94.963
Financial Services	22.870	9.048
Consumer Cyclical	14.040	8.071
Industrials	5.540	3.199
Real Estate	3.270	1.707
Basic Materials	1.110	1.277
Consumer Defensive	0.920	3.343

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	3.23	33.85	+0.15%
Merck&Co	US58933Y1055	3.20	131.19	+0.36%
MetLife	US59156R1086	2.99	70.42	-2.06%
Novo Nordisk B	DK0062498333	2.99	886.6	+2.28%
BlackRock	US09247X1019	2.88	762.83	+0.68%
AbbVie	US00287Y1091	2.88	159.62	-4.58%
SCI	US8175651046	2.81	71.73	+1.26%
Allianz	DE0008404005	2.78	265.50	+1.07%
Sun Life Financial	CA8667961053	2.66	70.67	+0.76%
Boston Scientific	US1011371077	2.59	73.13	-0.18%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.96B	12.55	-1.35	-
LU1903290036	3.96B	10.93	-3.58	-
LU1530900684	3.96B	12.83	-0.35	-
LU2035461495	3.96B	-	-	-
LU1902444402	1.66B	11.38	7.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	1,409.820	-11.320	-0.80%