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Cpr Croissance Défensive I (0P00001DD6)

Paris

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138,093 -169 -0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010965665

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.75M

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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	9	34	25
Shares	17	17	0
Bonds	64	64	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	12	10
Dividend Yield	3	3
5 Years Earnings Growth	10	10

Sector Allocation

Name	Net %	Category Average
Financial Services	28	18
Technology	18	20
Industrials	11	12
Consumer Cyclical	10	11
Healthcare	8	11
Communication Services	7	7
Consumer Defensive	6	7
Utilities	3	3
Basic Materials	3	5
Energy	3	4
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: 52

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	16.03	-	-
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	11.57	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	9.87	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	7.13	53.22	+0.23%
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	5.99	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	5.96	221.00	+0.15%
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	5.52	54.18	+0.07%
CPR Euroland Premium ESG I	FR0011052844	5.23	-	-
CPR Monétaire ISR I	FR0010979278	4.97	-	-
CPR Invest - Clm Ult Shr Ter Bd-ZEUR-Acc	LU2685406527	4.11	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.71B	-7.21	10.76	11.06
CPR USA O	1.71B	-7.04	11.27	11.56
FR0010501858	1.71B	-13.24	7.13	10.08
FR0010917658	1.24B	3.72	4.83	2.33
CPR Croissance Reactive i	1.01B	-3.02	1.66	1.52

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