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Cpr Silver Age E (0P0000P3GI)

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239.370 +1.950    +0.82%
07/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.23B
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0010917658 
Asset Class:  Equity
CPR Silver Age E 239.370 +1.950 +0.82%

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 4.210 51.990 47.780
Shares 96.910 97.040 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.304 23.260
Price to Book 1.738 4.102
Price to Sales 0.793 2.930
Price to Cash Flow 7.810 16.371
Dividend Yield 3.032 1.795
5 Years Earnings Growth 11.146 10.455

Sector Allocation

Name  Net % Category Average
Financial Services 23.840 10.124
Healthcare 23.540 18.185
Consumer Cyclical 19.710 13.139
Industrials 14.660 23.340
Consumer Defensive 5.250 7.843
Basic Materials 4.940 6.813
Utilities 4.530 1.546
Technology 1.590 17.205
Communication Services 1.360 3.213
Real Estate 0.570 1.520
Energy 0.010 3.456

Region Allocation

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

Top Holdings

Number of long holdings: 113

Number of short holdings: 31

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.54 883.2 +0.07%
  AXA FR0000120628 4.12 33.72 +0.81%
  Allianz DE0008404005 4.02 265.50 +0.84%
  L'Oreal FR0000120321 3.57 453.45 -0.09%
  Stellantis NV NL00150001Q9 3.06 20.280 +0.25%
  Accor FR0000120404 2.98 41.45 +2.42%
  ASR Nederland NL0011872643 2.35 48.68 +0.75%
  NN Group NV NL0010773842 2.31 45.74 +0.57%
  Louis Vuitton FR0000121014 2.29 788.40 -0.08%
Boston Scientific Corp - 2.16 - -

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CPR USA I 1.48B 10.53 11.51 14.08
  CPR USA O 1.48B 10.79 12.01 14.62
  FR0010501858 1.52B 14.74 13.10 13.84
  CPR Croissance Reactive i 1.11B -0.38 0.67 3.32
  CPR Croissance Reactive P 1.11B -0.64 -0.09 2.58
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