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Cpr Croissance Défensive I (0P00001DD6)

Paris

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135,311 -34 -0.03%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 182.9M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010965665

Asset Class: Equity

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0P00001DD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Croissance Défensive I (0P00001DD6) fund. Our CPR Croissance Défensive I 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	9	29	20
Stocks	15	16	0
Bonds	68	69	0
Convertible	2	2	0
Other	6	6	0

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15	16
Price to Book	2	2
Price to Sales	2	2
Price to Cash Flow	10	11
Dividend Yield	3	3
5 Years Earnings Growth	13	10

Sector Allocation

Name	Net %	Category Average
Financial Services	25	17
Technology	24	21
Industrials	11	12
Consumer Cyclical	10	11
Healthcare	6	12
Communication Services	6	7
Consumer Defensive	6	7
Utilities	3	3
Basic Materials	3	5
Real Estate	3	4
Energy	2	4

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	17.41	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	10.05	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	8.88	52.04	-0.12%
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	7.66	105.36	0.00%
Spain 3.9 30-Jul-2039	ES0000012L60	6.79	100.796	-0.83%
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	6.31	53.35	-0.06%
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	6.21	-	-
CPR Euroland Premium ESG I	FR0011052844	6.04	-	-
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	5.80	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.19	214.48	-0.35%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.75B	0.85	13.92	12.34
CPR USA O	1.75B	0.92	14.45	12.85
FR0010501858	1.89B	0.76	13.06	11.66
FR0010917658	1.3B	7.97	5.24	3.16
CPR Croissance Reactive i	1.02B	1.67	3.38	2.04

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Croissance Dé.	135,311	-34	-0.03%
Amundi Europe Mic.	506.680	+1.540	+0.30%
Candriam SRI Bond.	107.200	-0.060	-0.06%
CDSPI US Large Ca.	42.875	+0.080	+0.19%
American Funds In.	25.240	-0.190	-0.75%
Investec Global S.	60.590	-0.470	-0.77%
Sanlam Investment.	11.718	+0.004	+0.04%
DJE - Asia High D.	218.880	-0.360	-0.16%