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Cpr Silver Age E (0P0000P3GI)

Paris

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241.370 -0.210 -0.09%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010917658

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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

Name	Net %	Long %	Short %
Cash	7.390	58.370	50.980
Shares	93.190	93.530	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.356	23.268
Price to Book	1.663	4.060
Price to Sales	0.876	3.012
Price to Cash Flow	7.390	16.969
Dividend Yield	3.298	1.796
5 Years Earnings Growth	13.532	10.965

Sector Allocation

Name	Net %	Category Average
Healthcare	23.720	18.123
Financial Services	23.010	9.981
Consumer Cyclical	18.310	12.592
Industrials	15.290	23.444
Consumer Defensive	4.590	7.901
Basic Materials	4.350	6.976
Communication Services	4.330	3.483
Technology	2.380	17.565
Utilities	1.870	1.796
Energy	1.250	3.534
Real Estate	0.900	1.443

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.04	258.45	-0.67%
AXA	FR0000120628	4.02	30.57	-0.62%
Novo Nordisk B	DK0062498333	3.15	1,007.0	-2.04%
Stellantis NV	NL00150001Q9	3.03	19.390	+0.10%
Accor	FR0000120404	2.97	38.71	-1.68%
Sanofi	FR0000120578	2.82	90.70	-0.19%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.79	-	-
L'Oreal	FR0000120321	2.67	437.55	+0.24%
ASR Nederland	NL0011872643	2.54	44.56	-0.56%
NN Group NV	NL0010773842	2.45	42.99	-0.42%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.68B	13.57	12.64	13.95
CPR USA O	1.68B	13.81	13.10	14.47
FR0010501858	1.68B	13.19	11.83	13.27
CPR Croissance Reactive i	1.13B	1.56	1.23	3.28
CPR Croissance Reactive P	1.13B	1.23	0.46	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Silver Age E	241.370	-0.210	-0.09%