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Cpr Croissance Défensive I (0P00001DD6)

Paris

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137,096 +298 +0.22%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010965665

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.44M

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0P00001DD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Croissance Défensive I (0P00001DD6) fund. Our CPR Croissance Défensive I 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	8	30	22
Shares	17	17	0
Bonds	66	66	0
Convertible	2	2	0
Other	7	7	0

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	16
Price to Book	2	2
Price to Sales	2	2
Price to Cash Flow	11	10
Dividend Yield	3	3
5 Years Earnings Growth	11	10

Sector Allocation

Name	Net %	Category Average
Technology	26	20
Financial Services	17	17
Industrials	12	12
Consumer Cyclical	11	11
Healthcare	8	12
Communication Services	8	7
Consumer Defensive	6	7
Utilities	3	3
Basic Materials	3	5
Energy	3	4
Real Estate	3	4

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	17.86	-	-
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	10.13	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	9.80	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	7.07	52.99	-0.02%
Spain 3.9 30-Jul-2039	ES0000012L60	6.93	103.310	-0.18%
CPR Euroland Premium ESG I	FR0011052844	6.18	-	-
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	5.94	-	-
CPR Invest - Clm Ult Shr Ter Bd-ZEUR-Acc	LU2685406527	4.08	-	-
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	3.90	54.00	-0.02%
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	3.59	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.68B	-13.24	7.13	10.08
CPR USA I	1.68B	-13.09	7.96	10.75
CPR USA O	1.68B	-12.96	8.46	11.25
FR0010917658	1.22B	1.17	3.24	2.28
CPR Croissance Reactive i	993.46M	-3.02	1.66	1.52

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