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Cpr Croissance Défensive P (0P00000CGQ)

Paris

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337.830 +0.320 +0.09%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010097667

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.18M

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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	10.290	28.280	17.990
Shares	19.830	19.870	0.040
Bonds	62.840	62.920	0.080
Convertible	1.670	1.670	0.000
Other	5.380	5.480	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.518	16.285
Price to Book	2.596	2.431
Price to Sales	1.883	1.764
Price to Cash Flow	11.869	10.280
Dividend Yield	2.252	2.584
5 Years Earnings Growth	10.950	11.182

Sector Allocation

Name	Net %	Category Average
Technology	35.090	20.751
Financial Services	13.650	16.716
Industrials	11.000	11.304
Consumer Cyclical	10.400	10.656
Healthcare	7.300	12.758
Communication Services	6.840	6.908
Consumer Defensive	6.070	7.409
Basic Materials	2.970	5.372
Utilities	2.520	3.426
Real Estate	2.180	4.257
Energy	1.970	3.645

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	16.16	-	-
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	11.24	-	-
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	10.11	106.69	+0.02%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	8.25	52.17	+0.04%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	6.18	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	6.06	106.132	-0.07%
CPR Euroland Premium ESG I	FR0011052844	5.79	-	-
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	5.40	-	-
Nexstage Evergreen Sca	FR001400C072	4.30	-	-
CPR Oblig 6 Mois I	FR0013215803	4.14	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.83B	21.58	10.02	13.23
CPR USA O	1.83B	22.07	10.53	13.75
FR0010501858	1.83B	20.90	9.21	12.55
FR0010917658	1.2B	5.87	-0.65	3.92
CPR Croissance Reactive i	1.09B	4.36	0.98	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Croissance Dé.	337.830	+0.320	+0.09%