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Cpr Silver Age E (0P0000P3GI)

Paris

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242.680 -3.350 -1.36%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010917658

Asset Class: Equity

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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	7.060	49.730	42.670
Stocks	92.270	95.250	2.980
Bonds	0.950	0.960	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.507	21.872
Price to Book	1.792	4.105
Price to Sales	1.161	3.052
Price to Cash Flow	10.383	17.405
Dividend Yield	3.330	1.951
5 Years Earnings Growth	11.045	10.853

Sector Allocation

Name	Net %	Category Average
Healthcare	32.190	17.335
Financial Services	29.040	10.392
Consumer Cyclical	12.540	11.851
Industrials	9.970	25.684
Technology	4.050	17.374
Utilities	3.510	1.692
Basic Materials	3.150	7.526
Communication Services	2.620	3.685
Consumer Defensive	2.570	6.581
Real Estate	0.350	1.687

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.25	294.60	-0.77%
Novo Nordisk B	DK0062498333	4.11	589.2	-20.72%
Sanofi	FR0000120578	3.44	91.28	-0.24%
NN Group NV	NL0010773842	3.04	41.38	-0.24%
AXA	FR0000120628	2.83	33.51	-0.80%
Accor	FR0000120404	2.74	46.60	+0.54%
Muench. Rueckvers.	DE0008430026	2.72	494.00	-1.59%
Airbus Group	NL0000235190	2.44	154.78	-1.11%
KKR & Co	US48251W1045	2.43	147.58	+2.82%
Fresenius SE	DE0005785604	2.41	33.200	-0.84%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.91B	31.44	11.86	13.16
CPR USA I	1.91B	32.28	12.71	13.85
CPR USA O	1.91B	32.86	13.22	14.37
CPR Croissance Reactive i	1.08B	8.43	2.49	3.00
CPR Croissance Reactive P	1.08B	7.74	1.73	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Silver Age E	242.680	-3.350	-1.36%