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

Luxembourg

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180,582 -127 -0.07%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 996.92M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158316

Asset Class: Equity

General
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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	58	56
Stocks	97	97	0
Bonds	0	0	0
Other	1	2	1

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	21
Price to Book	3	4
Price to Sales	1	2
Price to Cash Flow	12	17
Dividend Yield	3	1
5 Years Earnings Growth	10	14

Sector Allocation

Name	Net %	Category Average
Healthcare	46	95
Financial Services	23	10
Consumer Cyclical	18	10
Real Estate	5	3
Industrials	3	3
Technology	3	3
Consumer Defensive	2	4

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
MetLife	US59156R1086	3.15	81.71	+0.43%
Allianz	DE0008404005	3.07	294.20	-0.14%
BlackRock	US09290D1019	3.04	1,039.70	+1.07%
Sun Life Financial	CA8667961053	2.94	85.17	+0.61%
Novo Nordisk B	DK0062498333	2.83	622.6	+5.67%
SCI	US8175651046	2.75	80.55	-1.30%
Welltower	US95040Q1040	2.59	125.62	+0.79%
Eli Lilly	US5324571083	2.51	796.28	+3.71%
Apple	US0378331005	2.48	255.27	+0.31%
Hoya Cor	JP3837800006	2.34	19,795.0	-0.10%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.11B	30.33	-0.05	-
LU2035461495	4.11B	30.86	0.16	-
LU1903290036	4.11B	26.04	-1.95	-
LU1530900684	4.11B	31.53	0.95	-
LU1902444402	1.85B	22.45	6.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	180,582	-127	-0.07%