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Cpr Croissance Défensive I (0P00001DD6)

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Condition

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135,063 +130    +0.10%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 192.21M
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0010965665 
Asset Class:  Equity
CPR Croissance Défensive I 135,063 +130 +0.10%

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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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 10 28 18
Stocks 20 20 0
Bonds 63 63 0
Convertible 2 2 0
Other 5 5 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18 16
Price to Book 3 2
Price to Sales 2 2
Price to Cash Flow 12 10
Dividend Yield 2 3
5 Years Earnings Growth 11 11

Sector Allocation

Name  Net % Category Average
Technology 35 21
Financial Services 14 17
Industrials 11 11
Consumer Cyclical 10 11
Healthcare 7 13
Communication Services 7 7
Consumer Defensive 6 7
Basic Materials 3 5
Utilities 3 3
Real Estate 2 4
Energy 2 4

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 18

Name ISIN Weight % Last Change %
CPR Invest Climate Bonds Euro I EUR Acc LU1902444741 16.16 - -
CPR Invest Clmt Ultra S/T Bd I EUR Acc LU2685405552 11.24 - -
  Amundi EUR High Yield Corporate Bond ESG UCITS Dis LU1812090543 10.11 106.72 +0.03%
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 8.25 52.37 +0.38%
Candriam Bds Euro High Yld V EUR Cap LU0891843558 6.18 - -
  Spain 3.9 30-Jul-2039 ES0000012L60 6.06 106.132 -0.07%
CPR Euroland Premium ESG I FR0011052844 5.79 - -
CPR Invest - B&W Clm Trg 2028 I EUR Acc LU2615664518 5.40 - -
Nexstage Evergreen Sca FR001400C072 4.30 - -
CPR Oblig 6 Mois I FR0013215803 4.14 - -

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010501858 1.88B 20.90 9.21 12.55
  CPR USA I 1.88B 21.58 10.02 13.23
  CPR USA O 1.88B 22.07 10.53 13.75
  FR0010917658 1.21B 5.87 -0.65 3.92
  CPR Croissance Reactive i 1.09B 4.36 0.98 2.87
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