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Cpr Silver Age E (0P0000P3GI)

Paris

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241.250 +0.920 +0.38%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010917658

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	3.540	42.430	38.890
Shares	96.340	96.450	0.110
Bonds	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.835	21.274
Price to Book	2.200	3.641
Price to Sales	1.324	2.874
Price to Cash Flow	11.658	16.299
Dividend Yield	3.006	2.151
5 Years Earnings Growth	9.757	10.461

Sector Allocation

Name	Net %	Category Average
Healthcare	28.140	15.925
Financial Services	28.050	11.529
Consumer Cyclical	14.860	11.826
Industrials	11.020	25.352
Technology	6.450	17.371
Consumer Defensive	3.930	6.964
Basic Materials	3.610	6.994
Utilities	2.710	2.288
Communication Services	1.040	3.716
Energy	0.180	3.313
Real Estate	0.010	1.009

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.66	361.20	+0.58%
Novo Nordisk B	DK0062498333	3.97	414.3	+2.68%
Siemens AG	DE0007236101	3.27	205.05	-0.85%
ASR Nederland	NL0011872643	3.25	54.32	+0.41%
AXA	FR0000120628	3.16	40.94	+0.91%
Muench. Rueckvers.	DE0008430026	2.69	593.60	-1.49%
Fresenius SE	DE0005785604	2.65	40.640	+1.98%
Richemont	CH0210483332	2.36	147.25	+0.51%
ASSA ABLOY B	SE0007100581	2.26	289.7	-0.10%
Hermes International	FR0000052292	2.22	2,395.00	+0.59%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.61B	-8.67	8.22	10.25
CPR USA I	1.61B	-8.54	9.05	10.92
CPR USA O	1.61B	-8.44	9.56	11.43
CPR Croissance Reactive i	984.37M	-2.14	1.62	1.40
CPR Croissance Reactive P	984.37M	-2.34	0.84	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Silver Age E	241.250	+0.920	+0.38%