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Cpr Silver Age E (0P0000P3GI)

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238.960 +1.330    +0.56%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0010917658 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
CPR Silver Age E 238.960 +1.330 +0.56%

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 9.730 51.650 41.920
Shares 91.480 93.430 1.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.248 21.974
Price to Book 1.765 4.104
Price to Sales 1.172 3.014
Price to Cash Flow 10.914 17.265
Dividend Yield 3.367 1.925
5 Years Earnings Growth 11.133 11.169

Sector Allocation

Name  Net % Category Average
Healthcare 31.270 17.322
Financial Services 30.540 10.418
Consumer Cyclical 12.770 12.063
Industrials 6.910 25.438
Technology 5.290 17.219
Utilities 3.590 1.615
Basic Materials 3.360 7.350
Consumer Defensive 3.280 6.915
Communication Services 2.800 3.750
Real Estate 0.390 1.850
Energy -0.210 3.511

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 31

Name ISIN Weight % Last Change %
  Allianz DE0008404005 4.48 291.40 +0.10%
  NN Group NV NL0010773842 4.19 44.64 -0.45%
  Sanofi FR0000120578 3.55 93.17 +2.53%
Amundi Euro Liquid Shrt Trm SRI Z C FR0014005XL2 3.51 - -
  Merck DE0006599905 3.41 141.75 +2.49%
  Novo Nordisk B DK0062498333 3.12 750.9 +4.03%
  Muench. Rueckvers. DE0008430026 3.05 485.90 +0.37%
  AXA FR0000120628 2.94 34.08 -0.35%
  Accor FR0000120404 2.50 42.48 -0.89%
  Adidas DE000A1EWWW0 2.49 214.40 +1.56%

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CPR USA I 1.91B 21.58 10.02 13.23
  CPR USA O 1.91B 22.07 10.53 13.75
  FR0010501858 1.91B 20.90 9.21 12.55
  CPR Croissance Reactive i 1.1B 4.36 0.98 2.87
  CPR Croissance Reactive P 1.1B 3.67 0.20 2.13
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