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Cpr Global Silver Age P (0P000152UW)

Paris

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1,605.280 -16.420 -1.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012300374

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.34M

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0P000152UW Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Global Silver Age P (0P000152UW) fund. Our CPR Global Silver Age P 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	1.460	87.760	86.300
Shares	97.810	97.850	0.040
Bonds	0.030	0.030	0.000
Other	0.690	0.820	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	19.611
Price to Book	3.229	3.844
Price to Sales	1.570	2.221
Price to Cash Flow	12.762	14.840
Dividend Yield	2.819	1.499
5 Years Earnings Growth	9.360	10.202

Sector Allocation

Name	Net %	Category Average
Healthcare	49.670	94.361
Financial Services	23.390	7.763
Consumer Cyclical	15.090	7.067
Consumer Defensive	4.680	3.332
Real Estate	2.880	1.226
Technology	2.580	4.516
Industrials	1.720	3.090

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	CPR Invest Global Silver Age T1 EUR Inc	LU1565312276	100.07	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.76B	-5.89	12.74	10.91
CPR USA I	1.76B	-5.64	13.62	11.60
CPR USA O	1.76B	-5.43	14.12	12.10
FR0010917658	1.21B	1.42	6.79	2.52
CPR Croissance Reactive i	1B	0.05	3.88	2.12

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