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Cpr Croissance Défensive P (0P00000CGQ)

Paris

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354.000 +0.200 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010097667

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.05M

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0P00000CGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Croissance Défensive P (0P00000CGQ) fund. Our CPR Croissance Défensive P 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	20.120	43.170	23.050
Shares	8.170	8.220	0.050
Bonds	67.620	68.710	1.090
Convertible	1.680	1.680	0.000
Other	2.420	2.590	0.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.964	16.853
Price to Book	1.658	2.461
Price to Sales	1.311	1.834
Price to Cash Flow	7.732	10.284
Dividend Yield	3.766	2.586
5 Years Earnings Growth	8.381	9.938

Sector Allocation

Name	Net %	Category Average
Financial Services	25.030	17.552
Industrials	16.440	12.498
Technology	15.470	20.924
Consumer Cyclical	9.170	10.726
Consumer Defensive	6.840	6.934
Communication Services	5.900	7.443
Basic Materials	5.520	5.229
Utilities	5.260	3.482
Healthcare	4.820	10.823
Energy	3.150	3.808
Real Estate	2.410	3.895

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
CPR Monétaire Responsable I	FR0010979278	14.92	-	-
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	14.82	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	13.15	220.27	-0.14%
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	9.07	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	7.52	53.94	-0.06%
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	7.00	54.79	-0.04%
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	6.36	-	-
CPR Euroland Premium ESG I	FR0011052844	4.42	-	-
CPR Invest - Clm Ult Shr Ter Bd-ZEUR-Acc	LU2685406527	4.33	-	-
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	3.85	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.3B	-1.12	11.74	12.03
CPR USA I	1.3B	-0.76	12.60	12.71
CPR USA O	1.3B	-0.47	13.12	13.22
FR0010917658	1.2B	2.77	6.76	2.95
CPR Croissance Reactive i	1.04B	3.33	4.34	2.87

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