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Cpr Silver Age E (0P0000P3GI)

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241.240 -2.840    -1.16%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010917658 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.22B
CPR Silver Age E 241.240 -2.840 -1.16%

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 8.720 55.030 46.310
Shares 92.540 94.490 1.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.951 22.388
Price to Book 1.872 4.156
Price to Sales 1.053 3.049
Price to Cash Flow 9.363 17.272
Dividend Yield 3.511 1.905
5 Years Earnings Growth 11.308 11.375

Sector Allocation

Name  Net % Category Average
Healthcare 29.950 17.586
Financial Services 29.320 10.248
Consumer Cyclical 11.780 12.391
Industrials 10.570 24.460
Consumer Defensive 5.550 6.846
Communication Services 4.250 3.708
Basic Materials 3.990 7.228
Technology 3.570 17.392
Utilities 1.000 1.531
Energy 0.010 3.533

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 27

Name ISIN Weight % Last Change %
  Muench. Rueckvers. DE0008430026 4.89 471.20 +0.21%
  Allianz DE0008404005 3.99 291.60 +0.76%
  Novo Nordisk B DK0062498333 3.95 768.9 +0.76%
  Sanofi FR0000120578 3.44 98.70 +1.64%
  AXA FR0000120628 3.13 34.28 -0.70%
  Merck DE0006599905 2.73 154.05 +1.35%
Amundi Euro Liquid Shrt Trm SRI Z C FR0014005XL2 2.61 - -
  Beiersdorf AG DE0005200000 2.49 125.0500 +0.85%
  Accor FR0000120404 2.40 41.85 +0.46%
  Covestro DE0006062144 2.39 58.12 -0.14%

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010501858 1.74B 18.94 11.12 12.70
  CPR USA I 1.74B 19.55 11.94 13.37
  CPR USA O 1.74B 19.99 12.46 13.90
  CPR Croissance Reactive i 1.08B 5.85 2.16 3.15
  CPR Croissance Reactive P 1.08B 5.22 1.38 2.40
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