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Cnp Assur Small Cap (0P000027A7)

Paris

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31,801.250 +289.210 +0.92%

28/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010058156

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.75M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.165	15.372
Price to Book	2.127	2.050
Price to Sales	1.479	1.296
Price to Cash Flow	10.143	10.043
Dividend Yield	2.015	2.872
5 Years Earnings Growth	14.938	11.121

Sector Allocation

Name	Net %	Category Average
Industrials	26.140	26.293
Financial Services	15.440	14.289
Consumer Cyclical	14.510	12.576
Technology	13.470	10.062
Healthcare	7.410	10.255
Basic Materials	6.230	6.170
Real Estate	5.720	7.370
Consumer Defensive	4.570	5.496
Utilities	2.790	2.500
Energy	2.690	4.008
Communication Services	1.020	5.658

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	75.460	-0.71%
Smurfit Kappa Group PLC	IE00B1RR8406	1.49	-	-
DS Smith	GB0008220112	1.48	597.00	-0.75%
Just Eat PLC	GB00BKX5CN86	1.44	-	-
Halma	GB0004052071	1.40	3,011.0	+2.28%
Nemetschek AG	DE0006452907	1.40	115.600	+0.17%
Sopra Steria	FR0000050809	1.38	174.70	-0.17%
Valmet	FI4000074984	1.37	26.91	+1.24%
Adler	LU1250154413	1.36	0.33	0.00%
Grenke	DE000A161N30	1.36	16.86	-1.06%

Top Equity Funds by Ostrum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	590.73M	5.06	-1.58	1.35
Croissance Diversifiee Egeva	591.24M	5.30	-1.34	1.59
Ecureuil Profil 30 C	377.14M	3.42	-0.97	1.56
Ecureuil Profil 30 D	377.14M	3.41	-0.97	1.56
Natixis Actions US Growth R EUR	303.42M	38.81	14.30	15.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Small C.	31,801.250	+289.210	+0.92%