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Cnp Assur Rendement A (0P00000FIP)

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276.880 +1.590 +0.58%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.11M

Type: Fund

Market: France

Issuer: Humanis Gestion D'actifs

ISIN: FR0010315812

Asset Class: Equity

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0P00000FIP Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Prudent A (0P00000FIP) fund. Our CNP Assur Prudent A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.030	6.790	1.760
Stocks	22.180	22.180	0.000
Bonds	72.110	72.410	0.300
Convertible	0.310	0.310	0.000
Other	0.360	0.400	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.466	15.126
Price to Book	2.056	2.134
Price to Sales	1.417	1.435
Price to Cash Flow	9.279	9.062
Dividend Yield	2.635	3.000
5 Years Earnings Growth	10.594	10.671

Sector Allocation

Name	Net %	Category Average
Industrials	19.690	14.399
Consumer Cyclical	16.810	11.384
Technology	15.360	16.617
Financial Services	13.260	16.733
Healthcare	10.680	12.663
Consumer Defensive	6.860	8.088
Communication Services	5.720	6.224
Energy	5.110	4.963
Basic Materials	3.750	6.285
Utilities	1.650	4.649
Real Estate	1.090	2.721

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
HGA Crédit ISR	FR0007392220	8.89	608.980	-0.05%
Bund Lug34 Eur 4,75	DE0001135226	7.63	119.57	-0.07%
Amundi MSCI World UCITS	LU1681043599	7.31	506.88	+0.57%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	7.01	113.33	+0.06%
Btp Tf 4,75% St28 Eur	IT0004889033	6.50	105.75	-0.04%
Sienna Monétaire ISR A	FR0007081278	5.89	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	5.31	85.08	+0.06%
Germany .25 15-Aug-2028	DE0001102457	5.01	90.890	+0.03%
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	4.92	81.98	+0.39%
Btp Tf 2,80% Dc28 Eur	IT0005340929	3.63	98.04	-0.02%

Top Equity Funds by Sienna Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CNP Assur Equilibre A		47.77M	2.90	2.07	4.50
	CNP Assur Equilibre B		47.77M	2.39	0.56	2.88

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