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Cpr Invest - Global Silver Age Class A Eur Inc (0P0001712O)

Luxembourg

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1,559.310 +3.370 +0.22%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158407

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

General
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0P0001712O Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Global Silver Age Class A Dist (0P0001712O) fund. Our CPR Invest Global 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	1.820	48.240	46.420
Stocks	96.800	96.800	0.000
Bonds	0.020	0.030	0.010
Other	1.360	2.350	0.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.242	21.195
Price to Book	3.144	4.173
Price to Sales	1.446	2.490
Price to Cash Flow	12.904	17.334
Dividend Yield	2.544	1.320
5 Years Earnings Growth	10.673	13.721

Sector Allocation

Name	Net %	Category Average
Healthcare	49.090	94.960
Financial Services	24.100	9.419
Consumer Cyclical	16.920	9.334
Real Estate	4.650	2.589
Industrials	2.880	2.657
Technology	2.350	2.816

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	88.23	+0.53%
Allianz	DE0008404005	3.07	287.90	-0.83%
Sun Life Financial	CA8667961053	2.93	85.23	-0.56%
Novo Nordisk B	DK0062498333	2.86	743.4	-2.03%
BlackRock	US09290D1019	2.81	1,021.84	-0.45%
Merck&Co	US58933Y1055	2.47	103.10	+1.46%
Legal & General	GB0005603997	2.41	219.70	-0.05%
Welltower	US95040Q1040	2.34	140.26	+0.93%
Apple	US0378331005	2.28	234.73	-0.14%
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.	1,559.310	+3.370	+0.22%