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Cpr Croissance Défensive I (0P00001DD6)

Paris

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139,595 +119 +0.09%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010965665

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.83M

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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	13	40	27
Shares	10	10	0
Bonds	71	71	1
Convertible	2	2	0
Preferred	0	0	0
Other	4	4	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12	17
Price to Book	2	2
Price to Sales	1	2
Price to Cash Flow	8	10
Dividend Yield	4	3
5 Years Earnings Growth	13	11

Sector Allocation

Name	Net %	Category Average
Financial Services	31	18
Industrials	12	12
Technology	11	21
Consumer Cyclical	10	11
Consumer Defensive	8	7
Utilities	6	3
Healthcare	6	11
Communication Services	5	7
Energy	5	4
Basic Materials	5	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: 49

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	14.54	-	-
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	12.00	-	-
CPR Monétaire ISR I	FR0010979278	9.10	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	7.97	220.27	-0.09%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	7.38	53.65	-0.04%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	7.04	-	-
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	6.25	-	-
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	5.76	54.53	+0.04%
CPR Invest - Clm Ult Shr Ter Bd-ZEUR-Acc	LU2685406527	4.29	-	-
CPR Euroland Premium ESG I	FR0011052844	4.19	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.8B	-0.96	10.74	11.19
CPR USA I	1.8B	-0.64	11.59	11.87
CPR USA O	1.8B	-0.38	12.11	12.38
FR0010917658	1.17B	1.87	4.20	2.02
CPR Croissance Reactive i	1.01B	1.71	3.60	2.13

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