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

Luxembourg

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1,482.170 +4.810 +0.33%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1425272603

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.69M

General
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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	2.150	55.400	53.250
Stocks	97.130	97.340	0.210
Bonds	0.050	0.060	0.010
Other	0.660	0.700	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.211	20.453
Price to Book	2.588	4.071
Price to Sales	1.118	2.455
Price to Cash Flow	10.332	16.429
Dividend Yield	2.455	1.361
5 Years Earnings Growth	9.959	12.134

Sector Allocation

Name	Net %	Category Average
Healthcare	42.960	94.833
Financial Services	23.460	8.855
Consumer Cyclical	20.050	8.647
Industrials	5.660	2.573
Real Estate	3.610	1.852
Technology	2.830	2.873
Consumer Defensive	1.420	3.359
Basic Materials	0.010	1.317

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	4.86	-	-
Avalon	US05343P1093	3.39	2.810	+2.18%
Sun Life Financial	CA8667961053	3.15	83.24	+0.12%
MetLife	US59156R1086	3.04	81.67	+0.62%
BlackRock	US09290D1019	3.00	952.08	+0.85%
Allianz	DE0008404005	3.00	355.90	-0.31%
Apple	US0378331005	2.75	223.35	+0.07%
SCI	US8175651046	2.69	80.85	-0.04%
Manulife Financial	CA56501R1064	2.44	31.70	-0.19%
Novo Nordisk B	DK0062498333	2.44	466.0	-2.72%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.13B	20.83	-2.36	-
LU2013745885	696.64M	3.82	-3.00	-
LU1989766289	1.18B	16.16	10.29	4.77
LU1989766446	1.18B	16.13	10.12	4.61
LU1989770554	452.97M	6.60	0.80	2.67

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Recent Quotes

Name	Price	Chg.	Chg. %
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