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Cpr Global Silver Age P (0P000152UW)

Paris

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1,640.730 -2.500 -0.15%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012300374

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.6M

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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	4.180	73.620	69.440
Shares	95.150	95.310	0.160
Bonds	0.120	0.130	0.010
Other	0.550	0.730	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.789	19.998
Price to Book	3.068	3.937
Price to Sales	1.665	2.313
Price to Cash Flow	12.649	15.604
Dividend Yield	2.596	1.427
5 Years Earnings Growth	9.419	11.202

Sector Allocation

Name	Net %	Category Average
Healthcare	47.550	94.419
Financial Services	25.040	9.125
Consumer Cyclical	17.360	7.903
Real Estate	3.100	1.608
Technology	2.540	4.604
Industrials	2.350	3.165
Consumer Defensive	2.060	3.262

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	100.04	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.71B	-13.09	7.96	10.75
CPR USA O	1.71B	-12.96	8.46	11.25
FR0010501858	1.71B	-13.24	7.13	10.08
FR0010917658	1.24B	1.17	3.24	2.28
CPR Croissance Reactive i	1B	-3.02	1.66	1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Global Silver.	1,640.730	-2.500	-0.15%