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Cnp Assur Equilibre A (0P00000FIR)

Paris

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346.340 -1.230 -0.35%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010335497

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.36M

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0P00000FIR Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Equilibre A (0P00000FIR) fund. Our CNP Assur Equilibre A 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	0.780	1.090	0.310
Shares	52.220	52.220	0.000
Bonds	46.710	46.740	0.030
Convertible	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.222	15.092
Price to Book	2.277	2.096
Price to Sales	1.513	1.464
Price to Cash Flow	10.107	9.218
Dividend Yield	2.260	2.975
5 Years Earnings Growth	10.143	10.003

Sector Allocation

Name	Net %	Category Average
Technology	21.480	15.821
Financial Services	15.290	17.116
Industrials	13.640	14.867
Consumer Cyclical	11.910	12.015
Healthcare	10.910	11.585
Communication Services	7.720	6.047
Consumer Defensive	6.600	8.092
Energy	4.770	4.540
Basic Materials	3.710	6.098
Utilities	2.700	4.387
Real Estate	1.260	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World UCITS	LU1681043599	11.09	534.08	+1.26%
BNP Paribas Easy SP 500 UCITS	FR0011550185	5.74	25.94	+1.34%
iShares EURO STOXX 50 UCITS	DE0005933956	5.01	54.18	+1.23%
JPM Euroland Dynamic C perf (acc) EUR	LU0661986264	4.07	-	-
Bund Lug34 Eur 4,75	DE0001135226	3.89	115.51	+0.01%
Vanguard US Opportunities Inv EUR	IE00B03HCV24	3.38	1,613.831	-0.94%
Italy 3.4 01-Apr-2028	IT0005521981	3.19	102.060	-0.07%
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.99	102.15	+0.06%
HGA Crédit ISR	FR0007392220	2.68	628.320	+0.16%
Pioneer Funds - Euroland Equity I EUR ND	LU1883304872	2.68	16.890	-1.52%

Top Equity Funds by Sienna Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CNP Assur Equilibre B		58.36M	2.92	3.59	2.38
	CNP Assur Prudent A		6.77M	1.90	1.83	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Equilib.	346.340	-1.230	-0.35%