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Cpr Silver Age E (0P0000P3GI)

Paris

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247.860 -3.670 -1.46%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010917658

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	3.370	47.750	44.380
Shares	96.280	96.310	0.030
Bonds	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.685	22.595
Price to Book	2.282	4.048
Price to Sales	1.330	3.127
Price to Cash Flow	11.664	17.673
Dividend Yield	3.019	1.980
5 Years Earnings Growth	10.275	10.858

Sector Allocation

Name	Net %	Category Average
Healthcare	28.190	16.615
Financial Services	27.670	10.296
Consumer Cyclical	15.130	12.558
Industrials	11.790	25.211
Technology	6.710	18.079
Consumer Defensive	3.920	6.658
Basic Materials	2.840	7.018
Utilities	2.610	2.101
Communication Services	0.980	3.548
Energy	0.170	2.748
Real Estate	0.010	1.050

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.46	355.85	-0.32%
AXA	FR0000120628	3.11	40.36	+0.90%
Siemens AG	DE0007236101	3.09	212.83	-0.89%
ASR Nederland	NL0011872643	3.06	53.00	-0.82%
Novo Nordisk B	DK0062498333	2.89	468.4	-2.21%
Muench. Rueckvers.	DE0008430026	2.59	585.70	-0.76%
Fresenius SE	DE0005785604	2.56	38.930	-1.39%
ASM	NL0000334118	2.31	412.50	-1.06%
ASSA ABLOY B	SE0007100581	2.29	294.5	-1.27%
Richemont	CH0210483332	2.28	154.10	-0.29%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.7B	0.76	13.06	11.66
CPR USA I	1.7B	0.85	13.92	12.34
CPR USA O	1.7B	0.92	14.45	12.85
CPR Croissance Reactive i	1.01B	1.67	3.38	2.04
CPR Croissance Reactive P	1.01B	1.54	2.58	1.27

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