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Cpr Invest - Global Gold Mines A Usd Acc (0P0001KRE7)

Luxembourg

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117.700 +6.330 +5.68%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989766289

Asset Class: Equity

General
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0P0001KRE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Gold Mines A USD Acc (0P0001KRE7) fund. Our CPR Invest - Global Gold Mines A USD 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 %
Stocks	100.090	100.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.345	12.168
Price to Book	1.699	1.716
Price to Sales	2.759	2.262
Price to Cash Flow	6.875	6.858
Dividend Yield	1.542	1.313
5 Years Earnings Growth	33.899	28.789

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.110

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	9.64	117.65	+5.47%
Wheaton Precious Metals	CA9628791027	8.49	82.13	+5.43%
Newmont Goldcorp	US6516391066	6.53	54.97	+7.91%
Barrick Gold	CA0679011084	5.59	20.59	+7.02%
Franco-Nevada	CA3518581051	5.27	230.96	+5.01%
Kinross Gold	CA4969024047	4.83	14.380	+5.04%
Northern Star Resources	AU000000NST8	4.56	21.400	+5.52%
Gold Fields ADR	US38059T1060	4.22	24.560	+4.96%
AngloGold Ashanti ADR	GB00BRXH2664	4.22	42.79	+10.14%
Pan American Silver NQ	CA6979001089	2.97	25.88	+4.19%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	2.83B	20.83	-2.36	-
CPR Inv GlblSilver Age Class A Acc	801.4M	7.99	-2.15	-
LU2013745885	637.02M	3.82	-3.00	-
LU1989766446	1.28B	16.13	10.12	4.61
LU1989770554	405.18M	6.60	0.80	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	117.700	+6.330	+5.68%
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