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Cpr Invest - Global Silver Age Class A Usd Acc (0P000185JH)

Luxembourg

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1,475.650 +2.400 +0.16%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1425272603

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P000185JH Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Global Silver Age Class A USD Acc (0P000185JH) fund. Our CPR Invest Global Silver Age Class 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 %
Cash	2.250	57.950	55.700
Stocks	97.110	97.110	0.000
Bonds	0.050	0.060	0.010
Other	0.590	1.600	1.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.315	20.556
Price to Book	3.257	4.182
Price to Sales	1.462	2.480
Price to Cash Flow	12.492	16.880
Dividend Yield	2.655	1.341
5 Years Earnings Growth	10.441	13.206

Sector Allocation

Name	Net %	Category Average
Healthcare	45.980	94.845
Financial Services	23.450	8.598
Consumer Cyclical	18.430	8.352
Real Estate	5.050	1.738
Industrials	3.050	2.520
Technology	2.550	2.492
Consumer Defensive	1.500	3.269

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	80.25	-3.10%
Allianz	DE0008404005	3.07	296.00	-1.50%
BlackRock	US09290D1019	3.04	955.64	-3.09%
Sun Life Financial	CA8667961053	2.94	82.69	-1.78%
Novo Nordisk B	DK0062498333	2.83	632.3	+0.37%
SCI	US8175651046	2.75	76.52	-2.58%
Welltower	US95040Q1040	2.59	124.78	-1.34%
Eli Lilly	US5324571083	2.51	799.90	+1.61%
Apple	US0378331005	2.48	236.85	-2.41%
Hoya Cor	JP3837800006	2.34	20,395.0	+1.85%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	4.39B	24.62	-2.15	-
LU2013745885	960.09M	6.96	-2.70	-
LU1989766289	623.58M	31.89	8.62	6.86
LU1989766446	623.58M	31.70	8.46	6.69
LU1989770554	521.85M	-0.36	2.69	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	1,475.650	+2.400	+0.16%