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

Luxembourg

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159,685 -7553 -4.52%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 874.11M

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	3	56	53
Stocks	96	96	0
Bonds	0	0	0
Other	1	1	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	20
Price to Book	3	4
Price to Sales	1	2
Price to Cash Flow	13	16
Dividend Yield	3	1
5 Years Earnings Growth	9	12

Sector Allocation

Name	Net %	Category Average
Healthcare	46	95
Financial Services	24	9
Consumer Cyclical	18	9
Industrials	4	3
Real Estate	4	2
Technology	3	3
Consumer Defensive	1	3

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	330.00	-0.72%
Novo Nordisk B	DK0062498333	3.15	443.0	+2.55%
MetLife	US59156R1086	3.00	70.81	+2.52%
Sun Life Financial	CA8667961053	2.78	77.32	-0.30%
BlackRock	US09290D1019	2.69	844.94	+2.71%
Eli Lilly	US5324571083	2.62	743.24	+0.68%
SCI	US8175651046	2.56	76.50	-0.75%
Boston Scientific	US1011371077	2.53	93.48	+4.21%
Apple	US0378331005	2.49	193.18	+2.55%
Legal & General	GB0005603997	2.41	225.90	+1.35%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	2.93B	-0.92	5.80	-
LU1903290036	2.93B	-1.19	3.30	-
LU1530900684	2.93B	-0.85	6.58	-
LU1530899142	2.93B	-1.00	5.53	-
LU1902443420	1.68B	3.07	9.75	-

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