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Cpr Silver Age E (0P0000P3GI)

Paris

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245.360 -1.120 -0.45%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010917658

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000P3GI Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Silver Age E (0P0000P3GI) fund. Our CPR Silver Age E 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	6.550	71.480	64.930
Shares	93.220	93.340	0.120
Bonds	0.440	2.420	1.980

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.622	22.113
Price to Book	2.158	3.714
Price to Sales	1.358	2.893
Price to Cash Flow	9.312	16.109
Dividend Yield	3.215	2.123
5 Years Earnings Growth	7.146	9.181

Sector Allocation

Name	Net %	Category Average
Healthcare	23.610	14.663
Financial Services	22.570	11.294
Consumer Cyclical	14.720	11.317
Consumer Defensive	10.530	7.870
Industrials	10.180	25.863
Technology	6.640	17.319
Basic Materials	4.520	6.915
Utilities	3.840	3.138
Communication Services	3.370	4.405
Energy	0.020	3.042
Real Estate	0.010	1.572

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.21	345.00	+0.85%
Air Liquide	FR0000120073	3.92	173.98	+0.49%
AXA	FR0000120628	3.82	41.59	+0.60%
Siemens AG	DE0007236101	3.64	226.00	+4.08%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.76	-	-
Beiersdorf AG	DE0005200000	2.45	107.6000	-0.23%
Danone	FR0000120644	2.41	67.68	+0.24%
Siemens Energy AG	DE000ENER6Y0	2.33	95.54	+4.69%
Fresenius SE	DE0005785604	2.23	41.2500	+0.76%
RWE AG ST	DE0007037129	2.23	36.170	-0.44%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.77B	-5.89	12.74	10.91
CPR USA I	1.77B	-5.64	13.62	11.60
CPR USA O	1.77B	-5.43	14.12	12.10
CPR Croissance Reactive i	1B	0.05	3.88	2.12
CPR Croissance Reactive P	1B	-0.36	3.08	1.35

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