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Cpr Croissance Défensive P (0P00000CGQ)

Paris

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344.850 +0.440 +0.13%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010097667

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.41M

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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	9.360	34.360	25.000
Shares	17.110	17.170	0.060
Bonds	64.210	64.490	0.280
Convertible	2.180	2.180	0.000
Other	7.140	7.270	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.257	16.114
Price to Book	2.230	2.361
Price to Sales	1.848	1.763
Price to Cash Flow	11.560	9.968
Dividend Yield	2.646	2.657
5 Years Earnings Growth	10.218	9.965

Sector Allocation

Name	Net %	Category Average
Financial Services	28.280	17.607
Technology	18.430	20.114
Industrials	11.400	12.131
Consumer Cyclical	10.320	11.004
Healthcare	7.610	11.435
Communication Services	7.100	7.213
Consumer Defensive	5.750	7.275
Utilities	3.070	3.481
Basic Materials	3.040	5.139
Energy	2.670	3.867
Real Estate	2.330	4.014

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	53.24	-0.36%
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	5.99	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	5.96	221.06	-0.49%
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	5.52	54.24	-0.20%
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%
FR0010501858	1.72B	-7.55	9.86	10.37
CPR USA I	1.72B	-7.34	10.71	11.04
CPR USA O	1.72B	-7.17	11.22	11.55
FR0010917658	1.23B	3.82	4.86	2.34
CPR Croissance Reactive i	1.01B	-0.61	2.79	1.71

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Croissance Dé.	344.850	+0.440	+0.13%
SPDR S&P/ASX 50	75.62	-0.18	-0.24%
Global X USD Corp.	9.50	0.00	0.00%