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Cnp Assur Equilibre B (0P000069FU)

Paris

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182.690 +0.860 +0.47%

27/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010323964

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.13M

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0P000069FU Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Equilibre B (0P000069FU) fund. Our CNP Assur Equilibre B 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	15.150
Price to Book	2.277	2.060
Price to Sales	1.513	1.476
Price to Cash Flow	10.107	8.920
Dividend Yield	2.260	3.003
5 Years Earnings Growth	10.143	9.980

Sector Allocation

Name	Net %	Category Average
Technology	21.480	15.326
Financial Services	15.290	17.713
Industrials	13.640	15.095
Consumer Cyclical	11.910	11.738
Healthcare	10.910	11.249
Communication Services	7.720	6.067
Consumer Defensive	6.600	8.162
Energy	4.770	4.474
Basic Materials	3.710	5.999
Utilities	2.700	4.581
Real Estate	1.260	2.725

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	542.94	+0.11%
BNP Paribas Easy SP 500 UCITS	FR0011550185	5.74	26.08	-0.08%
iShares EURO STOXX 50 UCITS	DE0005933956	5.01	54.95	-0.18%
JPM Euroland Dynamic C perf (acc) EUR	LU0661986264	4.07	-	-
Bund Lug34 Eur 4,75	DE0001135226	3.89	118.77	+0.10%
Vanguard US Opportunities Inv EUR	IE00B03HCV24	3.38	1,636.015	-0.17%
Italy 3.4 01-Apr-2028	IT0005521981	3.19	103.480	-0.01%
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.99	104.61	+0.01%
HGA Crédit ISR	FR0007392220	2.68	638.430	-0.02%
Pioneer Funds - Euroland Equity I EUR ND	LU1883304872	2.68	17.110	-0.47%

Top Equity Funds by Sienna Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CNP Assur Equilibre A		59.13M	-1.13	4.58	3.46
	CNP Assur Prudent A		6.78M	0.53	2.37	1.62

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