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Cnp Assur Rendement A (0P00000FIP)

Paris

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291.620 +0.520 +0.18%

19/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010315812

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61M

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0P00000FIP Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Prudent A (0P00000FIP) fund. Our CNP Assur Prudent 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	1.260	1.480	0.220
Shares	22.770	22.770	0.000
Bonds	75.340	75.360	0.020
Convertible	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	0.300	0.390	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.316	15.959
Price to Book	2.021	2.256
Price to Sales	1.426	1.586
Price to Cash Flow	9.636	9.550
Dividend Yield	2.696	2.955
5 Years Earnings Growth	10.311	10.518

Sector Allocation

Name	Net %	Category Average
Industrials	20.190	15.919
Consumer Cyclical	15.470	10.529
Technology	15.220	16.632
Financial Services	13.670	18.492
Healthcare	10.940	11.323
Consumer Defensive	6.960	6.951
Communication Services	5.710	6.446
Energy	5.250	4.291
Basic Materials	3.720	5.801
Utilities	1.810	4.876
Real Estate	1.070	3.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HGA Crédit ISR	FR0007392220	9.06	648.780	+0.12%
Amundi MSCI World UCITS	LU1681043599	7.47	570.78	+0.38%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	7.18	112.34	0.00%
Btp Tf 4,75% St28 Eur	IT0004889033	6.66	106.94	-0.19%
Bund Lug34 Eur 4,75	DE0001135226	5.38	116.60	+0.09%
Oat Tf 1,25% Mg34 Eur	FR0013313582	5.27	84.42	-0.33%
Germany .25 15-Aug-2028	DE0001102457	5.11	94.930	-0.11%
Amundi CAC 40 UCITS ETF Dist	FR0007052782	5.05	80.12	-0.37%
Italy 3.5 15-Feb-2031	IT0005580094	3.77	103.100	-0.25%
Btp Tf 2,80% Dc28 Eur	IT0005340929	3.71	101.45	-0.17%

Top Equity Funds by Sienna Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CNP Assur Equilibre A		60.28M	4.00	6.60	3.89
	CNP Assur Equilibre B		60.28M	3.23	5.09	2.34

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