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Cpr Silver Age E (0P0000P3GI)

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262.700 +2.620    +1.01%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0010917658 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.31B
CPR Silver Age E 262.700 +2.620 +1.01%

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 5.660 64.640 58.980
Stocks 94.070 95.280 1.210
Bonds 0.420 0.430 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.999 21.633
Price to Book 1.940 4.022
Price to Sales 1.215 2.939
Price to Cash Flow 11.028 16.770
Dividend Yield 3.210 1.984
5 Years Earnings Growth 10.690 10.758

Sector Allocation

Name  Net % Category Average
Healthcare 30.860 16.834
Financial Services 27.800 9.736
Consumer Cyclical 15.420 12.047
Industrials 9.760 26.005
Technology 5.510 17.914
Utilities 3.340 2.127
Consumer Defensive 3.180 6.708
Basic Materials 2.620 7.173
Communication Services 1.130 3.548
Real Estate 0.380 1.111

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 40

Name ISIN Weight % Last Change %
  Allianz DE0008404005 4.29 322.20 -2.45%
  Novo Nordisk B DK0062498333 3.56 557.5 -1.50%
  AXA FR0000120628 3.09 37.53 -1.24%
  Accor FR0000120404 2.76 50.46 +1.06%
  NN Group NV NL0010773842 2.69 44.80 +0.02%
  Airbus Group NL0000235190 2.66 168.52 -0.86%
  Fresenius SE DE0005785604 2.59 37.260 -2.51%
  Muench. Rueckvers. DE0008430026 2.56 519.60 -2.11%
  Sanofi FR0000120578 2.50 103.70 -1.58%
  Adidas DE000A1EWWW0 2.41 258.80 -1.63%

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010501858 1.91B 28.99 10.14 12.65
  CPR USA I 1.91B 2.24 13.46 13.17
  CPR USA O 1.91B 2.27 13.98 13.69
  CPR Croissance Reactive P 1.08B 0.99 1.60 1.54
  CPR Croissance Reactive i 1.08B 1.06 2.39 2.30
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