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Cpr Croissance Défensive I (0P00001DD6)

Paris

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138,391 +11 +0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010965665

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.52M

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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	10	34	24
Shares	14	14	0
Bonds	65	66	0
Convertible	2	2	0
Preferred	0	0	0
Other	9	9	0

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14	16
Price to Book	2	2
Price to Sales	2	2
Price to Cash Flow	10	10
Dividend Yield	3	3
5 Years Earnings Growth	10	10

Sector Allocation

Name	Net %	Category Average
Financial Services	33	18
Technology	15	20
Industrials	10	12
Consumer Cyclical	10	11
Healthcare	7	11
Communication Services	6	7
Consumer Defensive	6	7
Utilities	4	3
Energy	4	4
Basic Materials	3	5
Real Estate	2	4

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	14.20	-	-
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	11.70	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	9.93	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	8.50	219.86	+0.13%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	7.20	53.53	+0.11%
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	6.06	-	-
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	5.57	54.55	+0.11%
CPR Euroland Premium ESG I	FR0011052844	4.16	-	-
CPR Invest - Clm Ult Shr Ter Bd-ZEUR-Acc	LU2685406527	4.14	-	-
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	3.67	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.76B	-5.64	13.62	11.60
CPR USA O	1.76B	-5.43	14.12	12.10
FR0010501858	1.76B	-5.89	12.74	10.91
FR0010917658	1.21B	1.42	6.79	2.52
CPR Croissance Reactive i	1B	0.05	3.88	2.12

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