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

Luxembourg

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167,442 +900 +0.54%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158316

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	2	64	63
Stocks	97	97	0
Bonds	0	0	0
Other	1	1	0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15	22
Price to Book	3	4
Price to Sales	2	2
Price to Cash Flow	12	17
Dividend Yield	2	1
5 Years Earnings Growth	10	11

Sector Allocation

Name	Net %	Category Average
Healthcare	52	95
Financial Services	23	9
Consumer Cyclical	14	8
Industrials	6	3
Real Estate	3	2
Basic Materials	1	1
Consumer Defensive	1	3

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	33.45	+0.51%
Merck&Co	US58933Y1055	3.20	130.27	+0.56%
MetLife	US59156R1086	2.99	72.56	+1.26%
Novo Nordisk B	DK0062498333	2.99	883.2	+0.07%
BlackRock	US09247X1019	2.88	789.52	+1.44%
AbbVie	US00287Y1091	2.88	160.40	-0.03%
SCI	US8175651046	2.81	70.83	+2.13%
Allianz	DE0008404005	2.78	263.30	-3.76%
Sun Life Financial	CA8667961053	2.66	73.43	+0.82%
Boston Scientific	US1011371077	2.59	74.11	+1.91%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.07B	12.55	-1.35	-
LU1903290036	4.07B	10.93	-3.58	-
LU1530900684	4.07B	12.83	-0.35	-
LU2035461495	4.07B	-	-	-
LU1902444402	1.7B	11.38	7.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	167,442	+900	+0.54%