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Cpr Croissance Défensive P (0P00000CGQ)

Paris

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338.290 +0.460 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.12M

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	10.290	28.280	17.990
Stocks	19.830	19.870	0.040
Bonds	62.840	62.920	0.080
Convertible	1.670	1.670	0.000
Other	5.380	5.480	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.518	16.297
Price to Book	2.596	2.441
Price to Sales	1.883	1.770
Price to Cash Flow	11.869	10.324
Dividend Yield	2.252	2.581
5 Years Earnings Growth	10.950	11.176

Sector Allocation

Name	Net %	Category Average
Technology	35.090	20.876
Financial Services	13.650	16.596
Industrials	11.000	11.333
Consumer Cyclical	10.400	10.607
Healthcare	7.300	12.767
Communication Services	6.840	6.930
Consumer Defensive	6.070	7.386
Basic Materials	2.970	5.313
Utilities	2.520	3.424
Real Estate	2.180	4.219
Energy	1.970	3.626

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	106.74	+0.05%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	8.25	52.36	+0.36%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	6.18	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	6.06	106.772	+0.47%
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	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.91B	20.90	9.21	12.55
CPR USA I	1.91B	21.58	10.02	13.23
CPR USA O	1.91B	22.07	10.53	13.75
FR0010917658	1.21B	5.87	-0.65	3.92
CPR Croissance Reactive i	1.1B	4.36	0.98	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Croissance Dé.	338.290	+0.460	+0.14%