Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Cpr Croissance Dynamique I (0P0000S1WB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
28,042.140 +45.470    +0.16%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 764.38M
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0010965129 
Asset Class:  Equity
CPR Croissance Dynamique I 28,042.140 +45.470 +0.16%

0P0000S1WB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CPR Croissance Dynamique I (0P0000S1WB) fund. Our CPR Croissance Dynamique I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.100 12.490 8.390
Stocks 53.370 53.430 0.060
Bonds 0.820 0.830 0.010
Convertible 0.010 0.010 0.000
Other 41.690 41.830 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.606 16.608
Price to Book 1.933 2.531
Price to Sales 1.413 1.810
Price to Cash Flow 8.908 10.699
Dividend Yield 3.075 2.426
5 Years Earnings Growth 9.431 11.097

Sector Allocation

Name  Net % Category Average
Technology 18.300 20.998
Financial Services 17.890 14.850
Industrials 16.350 12.097
Consumer Cyclical 11.040 10.791
Healthcare 8.380 12.678
Communication Services 8.340 7.211
Energy 5.440 3.641
Consumer Defensive 4.970 7.317
Basic Materials 4.270 5.737
Utilities 4.110 3.107
Real Estate 0.900 3.396

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Amundi MSCI World UCITS LU1681043599 19.75 570.84 +0.22%
  Amundi ETF PEA S&P 500 UCITS FR0013412285 18.39 46.75 +0.26%
  Lyxor PEA S&P 500 C FR0011871128 16.78 49.56 +0.34%
Amundi Sérénité PEA IC FR0010173237 14.31 - -
  Amundi ETF Euro Stoxx 50 UCITS LU1681047236 12.20 124.06 -0.34%
  Lyxor UCITS Stoxx 50 D-EUR FR0007054358 7.66 52.80 -0.28%
  Amundi ETF PEA Nasdaq-100 UCITS FR0013412269 4.55 60.83 -0.03%
  Amundi ETF PEA Japan Topix UCITS FR0013411980 1.06 28.36 -0.07%
  Lyxor PEA MSCI India C FR0011869320 1.04 28.32 -1.43%
  Amundi ETF PEA MSCI Emerging Asia FR0013412012 0.48 24.51 -0.37%

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010501858 1.91B 31.44 11.86 13.16
  CPR USA I 1.91B 32.28 12.71 13.85
  CPR USA O 1.91B 32.86 13.22 14.37
  FR0010917658 1.22B 8.08 1.08 3.76
  CPR Croissance Reactive i 1.08B 8.43 2.49 3.00
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000S1WB Comments

Write your thoughts about Cpr Croissance Dynamique I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email