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Cpr Croissance Défensive P (0P00000CGQ)

Paris

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343.850 +0.040 +0.01%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 189.15M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010097667

Asset Class: Equity

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0P00000CGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Croissance Défensive P (0P00000CGQ) fund. Our CPR Croissance Défensive P 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	6.140	27.300	21.160
Stocks	15.940	16.030	0.090
Bonds	70.680	70.760	0.080
Convertible	1.630	1.630	0.000
Other	5.620	5.810	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.349	16.332
Price to Book	2.264	2.480
Price to Sales	1.630	1.800
Price to Cash Flow	10.125	10.479
Dividend Yield	2.954	2.558
5 Years Earnings Growth	12.895	10.513

Sector Allocation

Name	Net %	Category Average
Technology	24.130	21.126
Financial Services	15.550	16.801
Industrials	12.020	11.606
Consumer Cyclical	10.400	11.198
Utilities	10.040	3.429
Healthcare	7.150	12.033
Communication Services	6.200	7.141
Consumer Defensive	6.190	7.267
Basic Materials	3.390	5.018
Energy	2.520	3.610
Real Estate	2.410	4.014

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: 19

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	16.92	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	9.95	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	8.64	52.65	-0.34%
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	7.36	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	6.65	105.155	+0.06%
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	6.36	106.25	-0.38%
CPR Euroland Premium ESG I	FR0011052844	6.04	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	5.83	219.02	-0.38%
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	5.63	-	-
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	5.11	53.49	-0.13%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.93B	28.99	10.14	12.65
CPR USA I	1.93B	2.24	13.46	13.17
CPR USA O	1.93B	2.27	13.98	13.69
FR0010917658	1.31B	6.62	3.63	3.62
CPR Croissance Reactive i	1.08B	1.06	2.39	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Croissance Dé.	343.850	+0.040	+0.01%