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Cpr Invest - Silver Age Class A Eur - Dist (0P00015QP0)

Luxembourg

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1,069.430 +8.940 +0.84%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203020513

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.9M

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0P00015QP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Silver Age Class A Dist (0P00015QP0) fund. Our CPR Invest Silver Age Class A Dist 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	6.790	50.040	43.250
Stocks	92.530	95.520	2.990
Bonds	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	14.115
Price to Book	1.784	2.038
Price to Sales	1.129	1.407
Price to Cash Flow	10.646	9.387
Dividend Yield	3.310	3.423
5 Years Earnings Growth	10.159	10.124

Sector Allocation

Name	Net %	Category Average
Healthcare	32.190	14.708
Financial Services	29.040	18.585
Consumer Cyclical	12.540	9.951
Industrials	9.970	16.773
Technology	4.050	9.246
Utilities	3.510	4.521
Basic Materials	3.150	6.479
Communication Services	2.620	5.360
Consumer Defensive	2.570	10.803
Real Estate	0.350	1.934

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 27

	Name	ISIN	Weight %	Last	Change %
	CPR Silver Age T	FR0011741958	100.29	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	4.06B	29.47	0.96	-
LU1903290036	4.06B	23.41	-1.74	-
LU1530900684	4.06B	30.19	1.75	-
LU1530899142	4.06B	28.90	0.73	-
LU1902443420	1.94B	21.41	5.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Silv.	1,069.430	+8.940	+0.84%