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

Luxembourg

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1,490.230 -4.540 -0.30%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 997.88M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1425272603

Asset Class: Equity

General
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Technical
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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	1.820	48.240	46.420
Shares	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	21.620
Price to Book	3.144	4.183
Price to Sales	1.446	2.435
Price to Cash Flow	12.904	17.299
Dividend Yield	2.544	1.308
5 Years Earnings Growth	10.673	13.337

Sector Allocation

Name	Net %	Category Average
Healthcare	49.090	94.925
Financial Services	24.100	9.419
Consumer Cyclical	16.920	9.075
Real Estate	4.650	2.555
Industrials	2.880	2.660
Technology	2.350	2.800

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	82.60	+0.71%
Allianz	DE0008404005	3.07	285.30	+0.25%
Sun Life Financial	CA8667961053	2.93	85.95	+1.80%
Novo Nordisk B	DK0062498333	2.86	751.3	-0.62%
BlackRock	US09290D1019	2.81	1,047.08	+1.56%
Merck&Co	US58933Y1055	2.47	98.36	-0.14%
Legal & General	GB0005603997	2.41	215.90	+0.14%
Welltower	US95040Q1040	2.34	134.42	-0.39%
Apple	US0378331005	2.28	228.22	+1.38%
Hoya Cor	JP3837800006	2.27	20,030.0	+0.12%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899498	4.18B	13.43	-5.59	-
LU2013745885	910.36M	-0.66	-6.23	-
LU1989766289	546.81M	35.54	9.61	7.15
LU1989766446	546.81M	35.35	9.45	6.98
LU1989770554	508.47M	0.42	2.96	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	1,490.230	-4.540	-0.30%