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Cnp Assur Small Cap (0P000027A7)

Paris

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33,747.970 +73.320 +0.22%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010058156

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.8M

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0P000027A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Small Cap (0P000027A7) fund. Our CNP Assur Small Cap 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	0.880	0.940	0.060
Shares	98.410	98.410	0.000
Bonds	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.165	16.186
Price to Book	2.127	2.132
Price to Sales	1.479	1.370
Price to Cash Flow	10.143	10.153
Dividend Yield	2.015	2.978
5 Years Earnings Growth	14.938	9.401

Sector Allocation

Name	Net %	Category Average
Industrials	26.140	29.073
Financial Services	15.440	17.284
Consumer Cyclical	14.510	10.272
Technology	13.470	8.926
Healthcare	7.410	10.356
Basic Materials	6.230	5.544
Real Estate	5.720	5.946
Consumer Defensive	4.570	4.378
Utilities	2.790	2.842
Energy	2.690	3.371
Communication Services	1.020	5.576

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LEG Immobilien AG	DE000LEG1110	1.55	68.800	-1.22%
Smurfit Kappa Group PLC	IE00B1RR8406	1.49	-	-
Smith (DS) PLC	GB0008220112	1.48	-	-
Just Eat PLC	GB00BKX5CN86	1.44	-	-
Halma	GB0004052071	1.40	3,454.0	-0.75%
Nemetschek AG	DE0006452907	1.40	103.600	-1.52%
Sopra Steria	FR0000050809	1.38	134.30	-1.61%
Valmet	FI4000074984	1.37	27.07	-1.31%
Adler	LU1250154413	1.36	0.19	-5.00%
Grenke	DE000A161N30	1.36	15.60	-1.14%

Top Equity Funds by Ostrum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	593.89M	3.11	5.27	1.82
Croissance Diversifiee I	593.89M	2.95	5.02	1.58
Ecureuil Profil 30 D	360.39M	2.28	4.71	1.67
Ecureuil Profil 30 C	360.39M	2.26	4.70	1.67
Natixis Actions US Growth R EUR	326.23M	-0.40	23.81	15.08

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Recent Quotes

Name	Price	Chg.	Chg. %
CNP Assur Small C.	33,747.970	+73.320	+0.22%
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BNP PARIBAS CAPIT.	3.739	+0.002	+0.04%
MIZ TF ISSU B49 M.	114.44	0.00	0.00%
BRADESCO FUNDO DE.	2.165	-0.002	-0.10%
ProShares Morning.	38.49	0.00	0.00%
DILETTO MULTIMERC.	30.925	-0.052	-0.17%
DMAIS8 FUNDO DE I.	97.432	0.000	0.00%