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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	15.169
Price to Book	2.159	2.068
Price to Sales	1.111	1.491
Price to Cash Flow	5.455	8.955
Dividend Yield	1.848	3.001
5 Years Earnings Growth	10.820	9.747

Sector Allocation

Name	Net %	Category Average
Financial Services	19.940	17.904
Consumer Cyclical	14.320	11.794
Technology	13.870	15.502
Healthcare	12.200	10.972
Industrials	10.750	15.159
Consumer Defensive	8.610	8.132
Energy	6.590	4.390
Communication Services	5.740	6.198
Basic Materials	5.360	5.856
Utilities	2.220	4.580
Real Estate	0.400	2.799

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 B	59.2M	1.49	4.44	2.11
CNP Assur Equilibre A	59.2M	2.04	5.96	3.67
CNP Assur Prudent A	6.73M	1.85	3.15	1.74

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