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

Luxembourg

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183,688 +402 +0.22%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	48	46
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	13	17
Dividend Yield	3	1
5 Years Earnings Growth	11	14

Sector Allocation

Name	Net %	Category Average
Healthcare	49	95
Financial Services	24	9
Consumer Cyclical	17	9
Real Estate	5	3
Industrials	3	3
Technology	2	3

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
MetLife	US59156R1086	3.16	88.17	+0.46%
Allianz	DE0008404005	3.07	287.90	-0.83%
Sun Life Financial	CA8667961053	2.93	85.45	-0.30%
Novo Nordisk B	DK0062498333	2.86	743.4	-2.03%
BlackRock	US09290D1019	2.81	1,022.31	-0.41%
Merck&Co	US58933Y1055	2.47	103.26	+1.61%
Legal & General	GB0005603997	2.41	219.70	-0.05%
Welltower	US95040Q1040	2.34	140.18	+0.88%
Apple	US0378331005	2.28	234.40	-0.28%
Hoya Cor	JP3837800006	2.27	19,385.0	-0.95%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.19B	19.55	-3.58	-
LU2035461495	4.19B	19.99	-3.38	-
LU1903290036	4.19B	17.85	-5.41	-
LU1530900684	4.19B	20.55	-2.61	-
LU1902444402	1.87B	15.00	4.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	183,688	+402	+0.22%