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Cpr Silver Age E (0P0000P3GI)

Paris

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253.380 -1.560 -0.61%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

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

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Name	Net %	Long %	Short %
Cash	3.340	63.230	59.890
Shares	95.250	96.090	0.840
Bonds	1.600	1.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.717	21.186
Price to Book	2.057	3.603
Price to Sales	1.472	2.818
Price to Cash Flow	10.776	15.689
Dividend Yield	3.261	2.206
5 Years Earnings Growth	9.168	9.637

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	11.717
Healthcare	27.220	15.475
Consumer Cyclical	12.370	11.416
Industrials	9.800	25.210
Technology	7.070	16.984
Basic Materials	6.060	6.983
Consumer Defensive	5.880	7.764
Utilities	2.550	2.877
Communication Services	1.120	3.922
Energy	0.390	3.651
Real Estate	0.260	1.054

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.12	347.00	-1.11%
Air Liquide	FR0000120073	3.83	183.92	-0.76%
AXA	FR0000120628	3.19	40.97	-1.44%
Muench. Rueckvers.	DE0008430026	3.08	568.40	-2.37%
Novo Nordisk B	DK0062498333	2.71	443.0	-0.76%
Sanofi	FR0000120578	2.53	92.14	-1.36%
ASR Nederland	NL0011872643	2.37	55.72	-4.33%
ASSA ABLOY B	SE0007100581	2.28	299.2	-1.09%
SAP	DE0007164600	2.27	260.550	-1.86%
Adidas	DE000A1EWWW0	2.20	214.00	-1.97%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.7B	-13.24	7.13	10.08
CPR USA I	1.7B	-13.09	7.96	10.75
CPR USA O	1.7B	-12.96	8.46	11.25
CPR Croissance Reactive i	1.01B	-3.02	1.66	1.52
CPR Croissance Reactive P	1.01B	-3.28	0.88	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Silver Age E	253.380	-1.560	-0.61%