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Cnp Assur Equilibre T (0P0000IKL6)

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303.730 -0.450 -0.15%

13/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010585315

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.32M

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0P0000IKL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Equilibre T (0P0000IKL6) fund. Our CNP Assur Equilibre T 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	6.240	6.520	0.280
Shares	49.230	49.230	0.000
Bonds	44.460	44.460	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.664	15.150
Price to Book	2.159	2.060
Price to Sales	1.111	1.476
Price to Cash Flow	5.455	8.920
Dividend Yield	1.848	3.003
5 Years Earnings Growth	10.820	9.980

Sector Allocation

Name	Net %	Category Average
Financial Services	19.940	17.713
Consumer Cyclical	14.320	11.738
Technology	13.870	15.326
Healthcare	12.200	11.249
Industrials	10.750	15.095
Consumer Defensive	8.610	8.162
Energy	6.590	4.474
Communication Services	5.740	6.067
Basic Materials	5.360	5.999
Utilities	2.220	4.581
Real Estate	0.400	2.725

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Greece (Republic Of) 6.3%	-	9.09	-	-
CNP Assur-Amérique Inc	-	8.94	-	-
France (Republic Of) 5.5%	-	8.73	-	-
CDC Loomis US Large Cap Growth I Acc	-	6.10	-	-
Japon Indice Gestion Acc	-	5.20	-	-
CDC Oakmark US Large Cap Value I Acc	-	4.30	-	-
France (Republic Of) 3.5%	-	4.21	-	-
Netherlands (Kingdom Of) 3.75%	-	3.84	-	-
Germany (Federal Republic Of) 4.5%	-	3.67	-	-
France (Republic Of) 5.25%	-	3.21	-	-

Top Equity Funds by Humanis Gestion D'actifs

Name	Total Assets	YTD%	3Y%	10Y%
CNP Assur Equilibre A	59.03M	-1.13	4.58	3.46
CNP Assur Equilibre B	59.03M	-1.56	3.07	1.90
CNP Assur Prudent A	6.78M	0.53	2.37	1.62

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Recent Quotes

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CNP Assur Equilib.	303.730	-0.450	-0.15%
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