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Cpr Croissance Défensive P (0P00000CGQ)

Paris

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347.370 +0.290 +0.08%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010097667

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.83M

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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	13.390	40.060	26.670
Shares	10.110	10.150	0.040
Bonds	70.570	71.330	0.760
Convertible	2.190	2.190	0.000
Preferred	0.060	0.060	0.000
Other	3.680	3.840	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.252	16.534
Price to Book	1.580	2.405
Price to Sales	1.238	1.794
Price to Cash Flow	7.882	10.136
Dividend Yield	4.464	2.634
5 Years Earnings Growth	12.571	10.993

Sector Allocation

Name	Net %	Category Average
Financial Services	30.510	17.541
Industrials	11.930	12.375
Technology	11.290	20.612
Consumer Cyclical	10.470	10.829
Consumer Defensive	7.630	7.095
Utilities	5.680	3.477
Healthcare	5.510	11.047
Communication Services	5.260	7.318
Energy	5.090	3.843
Basic Materials	4.620	5.172
Real Estate	2.010	3.943

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	220.40	-0.03%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	7.38	53.66	-0.02%
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%
CPR USA I	1.8B	-0.64	11.59	11.87
CPR USA O	1.8B	-0.38	12.11	12.38
FR0010501858	1.8B	-0.96	10.74	11.19
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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