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Cpr Silver Age E (0P0000P3GI)

Paris

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248.320 -4.790 -1.89%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010917658

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	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	22.559
Price to Book	1.940	4.180
Price to Sales	1.215	3.114
Price to Cash Flow	11.028	17.596
Dividend Yield	3.210	1.930
5 Years Earnings Growth	10.690	10.825

Sector Allocation

Name	Net %	Category Average
Healthcare	30.860	16.635
Financial Services	27.800	9.925
Consumer Cyclical	15.420	12.472
Industrials	9.760	25.514
Technology	5.510	18.242
Utilities	3.340	2.042
Consumer Defensive	3.180	6.600
Basic Materials	2.620	7.091
Communication Services	1.130	3.506
Real Estate	0.380	1.084

Region Allocation

Equities

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	347.85	+0.33%
Novo Nordisk B	DK0062498333	3.56	533.4	+5.08%
AXA	FR0000120628	3.09	38.82	0.00%
Accor	FR0000120404	2.76	44.44	-0.67%
NN Group NV	NL0010773842	2.69	49.26	+1.15%
Airbus Group	NL0000235190	2.66	163.52	-0.35%
Fresenius SE	DE0005785604	2.59	39.330	-0.28%
Muench. Rueckvers.	DE0008430026	2.56	571.60	-0.28%
Sanofi	FR0000120578	2.50	106.12	+0.17%
Adidas	DE000A1EWWW0	2.41	223.00	+0.77%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.68B	2.20	12.61	12.49
CPR USA I	1.68B	-0.67	13.35	12.17
CPR USA O	1.68B	-0.60	13.88	12.68
CPR Croissance Reactive i	1.02B	1.06	2.39	2.30
CPR Croissance Reactive P	1.02B	0.99	1.60	1.54

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