Funds

CPR Invest - Global Silver Age Class I EUR Acc

LU1291158316:EUR

CPR Invest - Global Silver Age Class I EUR Acc

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  • Price (EUR)180,744.49
  • Today's Change1,268.29 / 0.71%
  • 1 Year change+21.36%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock88.85%0.00%88.85%
Cash1.82%46.42%48.24%
UK stock7.95%0.00%7.95%
Non-UK bond0.03%0.01%0.03%
UK bond0.00%0.00%0.00%
Other1.35%0.99%2.35%
As of Sep 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Healthcare47.52%92.03%
Financial Services23.33%1.06%
Consumer Cyclical16.37%0.65%
Real Estate4.51%0.10%
Industrials2.79%0.35%
Technology2.28%0.31%
Consumer Defensive0.00%0.31%
Communication Services0.00%0.06%
Utilities0.00%0.01%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--26.60%0.00%26.60%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
MetLife Inc
MET:NYQ
+37.51%3.16%
Allianz SE
ALVX:GER
+26.15%3.07%
Sun Life Financial Inc
SLF:TOR
+22.54%2.93%
Novo Nordisk A/S
NOVO B:CPH
+6.94%2.86%
BlackRock Inc
BLK:NYQ
+42.54%2.81%
Merck & Co Inc
MRK:NYQ
-2.46%2.47%
Legal & General Group PLC
LGEN:LSE
-2.64%2.41%
Welltower Inc
WELL:NYQ
+55.48%2.34%
Apple Inc
AAPL:NSQ
+20.16%2.28%
Hoya Corp
7741:TYO
+19.34%2.27%
Per cent of portfolio in top 10 holdings: 26.60%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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