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Cpr Silver Age E (0P0000P3GI)

Paris

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251.030 -0.520 -0.21%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010917658

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	5.630	38.150	32.520
Shares	93.660	93.850	0.190
Bonds	1.020	1.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.991	22.046
Price to Book	2.236	3.756
Price to Sales	1.362	2.871
Price to Cash Flow	9.938	15.990
Dividend Yield	3.254	2.132
5 Years Earnings Growth	7.984	9.599

Sector Allocation

Name	Net %	Category Average
Healthcare	25.940	14.345
Financial Services	22.160	10.597
Industrials	13.800	27.300
Consumer Cyclical	13.740	10.971
Consumer Defensive	7.800	7.608
Technology	6.890	17.622
Basic Materials	5.340	6.747
Communication Services	2.650	4.370
Utilities	1.120	2.987
Energy	0.550	2.462

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	5.35	236.60	-0.11%
Abbey Target Deposit Admin 2 Pen	-	4.61	-	-
Allianz	DE0008404005	4.09	361.20	-0.11%
AXA	FR0000120628	3.94	39.79	-0.28%
Air Liquide	FR0000120073	3.87	176.22	-0.67%
Novartis	CH0012005267	3.37	101.16	-0.37%
Schneider Electric	FR0000121972	2.69	210.05	-1.71%
Novo Nordisk B	DK0062498333	2.37	358.8	0.00%
Danone	FR0000120644	2.28	71.18	+0.20%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.84B	-0.96	10.74	11.19
CPR USA I	1.84B	-0.64	11.59	11.87
CPR USA O	1.84B	-0.38	12.11	12.38
CPR Croissance Reactive P	1.02B	1.23	2.80	1.36
CPR Croissance Reactive i	1.02B	1.71	3.60	2.13

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