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Cpr Silver Age E (0P0000P3GI)

Paris

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218.490 -8.150 -3.60%

09/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010917658

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	3.370	47.750	44.380
Stocks	96.280	96.310	0.030
Bonds	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.685	22.365
Price to Book	2.282	3.974
Price to Sales	1.330	3.084
Price to Cash Flow	11.664	17.472
Dividend Yield	3.019	2.043
5 Years Earnings Growth	10.275	10.776

Sector Allocation

Name	Net %	Category Average
Healthcare	28.190	16.719
Financial Services	27.670	10.744
Consumer Cyclical	15.130	12.408
Industrials	11.790	24.764
Technology	6.710	17.852
Consumer Defensive	3.920	6.703
Basic Materials	2.840	6.950
Utilities	2.610	2.176
Communication Services	0.980	3.535
Energy	0.170	3.253
Real Estate	0.010	1.050

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.46	329.00	+4.38%
AXA	FR0000120628	3.11	37.20	+5.14%
Siemens AG	DE0007236101	3.09	186.94	+5.52%
ASR Nederland	NL0011872643	3.06	50.38	+4.07%
Novo Nordisk B	DK0062498333	2.89	409.6	+1.39%
Muench. Rueckvers.	DE0008430026	2.59	556.20	+5.26%
Fresenius SE	DE0005785604	2.56	36.5600	+3.95%
ASM	NL0000334118	2.31	372.60	+4.99%
ASSA ABLOY B	SE0007100581	2.29	271.2	+3.51%
Richemont	CH0210483332	2.28	135.75	+5.19%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.51B	0.76	13.06	11.66
CPR USA I	1.51B	0.85	13.92	12.34
CPR USA O	1.51B	0.92	14.45	12.85
CPR Croissance Reactive i	976.92M	1.67	3.38	2.04
CPR Croissance Reactive P	976.92M	1.54	2.58	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Silver Age E	218.490	-8.150	-3.60%