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Cpr Croissance Défensive P (0P00000CGQ)

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342.580 -0.020    -0.01%
19/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010097667 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 180.88M
CPR Croissance Défensive P 342.580 -0.020 -0.01%

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 8.470 30.460 21.990
Shares 16.910 17.120 0.210
Bonds 65.510 65.720 0.210
Convertible 2.020 2.020 0.000
Other 7.090 7.220 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.116 16.159
Price to Book 2.375 2.380
Price to Sales 1.699 1.770
Price to Cash Flow 10.981 10.058
Dividend Yield 2.674 2.631
5 Years Earnings Growth 11.077 10.195

Sector Allocation

Name  Net % Category Average
Technology 26.010 20.110
Financial Services 16.890 17.497
Industrials 12.350 12.014
Consumer Cyclical 10.930 11.049
Healthcare 7.690 11.574
Communication Services 7.540 7.128
Consumer Defensive 6.220 7.218
Utilities 3.470 3.482
Basic Materials 3.380 5.224
Energy 2.820 3.902
Real Estate 2.700 4.022

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 15

Name ISIN Weight % Last Change %
CPR Invest Climate Bonds Euro I EUR Acc LU1902444741 17.86 - -
Amundi Rspnb Invest Eurp Credit SRI I2C FR0013455359 10.13 - -
Candriam Bds Euro High Yld V EUR Cap LU0891843558 9.80 - -
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 7.07 53.03 0.00%
  Spain 3.9 30-Jul-2039 ES0000012L60 6.93 102.840 -0.71%
CPR Euroland Premium ESG I FR0011052844 6.18 - -
CPR Invest - B&W Clm Trg 2028 I EUR Acc LU2615664518 5.94 - -
CPR Invest - Clm Ult Shr Ter Bd-ZEUR-Acc LU2685406527 4.08 - -
  Amundi Index Solutions Barclays Euro Corp BBB 1-5 LU1525418643 3.90 54.05 -0.02%
CPR Invest B&W Eurp Strat Atnmy2028III€A LU2610516721 3.59 - -

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010501858 1.79B -13.24 7.13 10.08
  CPR USA I 1.79B -13.09 7.96 10.75
  CPR USA O 1.79B -12.96 8.46 11.25
  FR0010917658 1.24B 1.17 3.24 2.28
  CPR Croissance Reactive i 1.01B -3.02 1.66 1.52
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