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Cpr Invest - Global Gold Mines A2 Usd Acc (0P0001KRE9)

Luxembourg

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114.010 -0.190 -0.17%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989766446

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0001KRE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Gold Mines A2 USD Acc (0P0001KRE9) fund. Our CPR Invest - Global Gold Mines A2 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 %
Stocks	100.090	100.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.345	11.975
Price to Book	1.699	1.710
Price to Sales	2.759	2.253
Price to Cash Flow	6.875	6.844
Dividend Yield	1.542	1.323
5 Years Earnings Growth	33.899	30.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.054

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	9.64	106.50	-1.61%
Wheaton Precious Metals	CA9628791027	8.49	76.69	-0.19%
Newmont Goldcorp	US6516391066	6.53	48.51	+0.45%
Barrick Gold	CA0679011084	5.59	19.39	-1.40%
Franco-Nevada	CA3518581051	5.27	224.67	-0.42%
Kinross Gold	CA4969024047	4.83	12.610	+0.08%
Northern Star Resources	AU000000NST8	4.56	18.070	-1.63%
Gold Fields ADR	US38059T1060	4.22	22.640	-0.53%
AngloGold Ashanti ADR	GB00BRXH2664	4.22	37.25	-0.61%
Pan American Silver NQ	CA6979001089	2.97	25.65	+0.20%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	3.13B	20.83	-2.36	-
CPR Inv GlblSilver Age Class A Acc	921.69M	7.99	-2.15	-
LU2013745885	696.64M	3.82	-3.00	-
LU1989766289	1.18B	16.16	10.29	4.77
LU1989770554	452.97M	6.60	0.80	2.67

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