Breaking News

CPR Croissance Défensive P (0P00000CGQ)

Paris

Add to/Remove from a Portfolio Add to Watchlist

352.870 +0.510 +0.14%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010097667

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.02M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	11.340	37.760	26.420
Shares	10.300	10.360	0.060
Bonds	74.080	75.330	1.250
Convertible	1.620	1.620	0.000
Other	2.660	2.760	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.059	16.702
Price to Book	1.600	2.505
Price to Sales	1.269	1.866
Price to Cash Flow	7.351	10.425
Dividend Yield	3.700	2.551
5 Years Earnings Growth	8.146	9.879

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	17.536
Industrials	17.690	12.530
Technology	15.310	21.342
Consumer Cyclical	9.000	10.810
Basic Materials	5.810	5.205
Consumer Defensive	5.800	6.708
Healthcare	5.370	10.640
Communication Services	5.260	7.575
Real Estate	4.570	3.808
Utilities	4.540	3.461
Energy	3.770	3.705

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	17.99	54.92	-0.05%
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	15.01	-	-
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	12.55	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	7.62	54.14	+0.07%
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	6.45	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	6.05	222.20	-0.06%
CPR Monétaire Responsable I	FR0010979278	5.06	-	-
CPR Actions Euro Premium Select I	FR0011052844	4.42	-	-
CPR Invest - Clm Ult Shr Ter Bd-ZEUR-Acc	LU2685406527	4.39	-	-
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	3.91	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA O	1.32B	7.93	15.48	13.39
FR0010501858	1.32B	7.03	14.14	12.20
CPR USA I	1.32B	7.53	15.07	12.88
FR0010917658	1.19B	4.96	7.75	2.76
CPR Croissance Reactive P	1.02B	6.32	5.44	2.21

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00000CGQ Comments

Write your thoughts about CPR Croissance Défensive P

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,231.38	+0.57	+0.01%
NSE All Share	143,105.02	+36.64	+0.03%
US 30	47,434.2	+7.1	+0.01%
US 500	6,811.4	-1.2	-0.02%
FTSE 100	9,672.25	-19.33	-0.20%
DAX	23,759.60	+64.37	+0.27%
South Africa Top 40	103,515.48	-737.10	-0.71%

Brent Oil	62.59	+0.05	+0.08%
Crude Oil WTI	58.76	+0.11	+0.19%
Gold	4,186.85	-15.45	-0.37%
Silver	53.030	+0.114	+0.22%
Copper	5.1617	-0.0323	-0.62%
London Cocoa	3,643.00	-10.00	-0.27%
London Wheat	164.75	-0.45	-0.27%

Nigeria 10Y	15.303	+0.000	+0.00%
Nigeria 2Y	15.602	0.000	0.00%
U.K. 10Y	4.4620	+0.0360	+0.81%
Germany 10Y	2.6813	+0.0073	+0.27%
U.S. 10Y	4.013	+0.017	+0.43%
U.S. 5Y	3.569	-0.005	-0.14%
U.S. 2Y	3.477	-0.004	-0.11%

Fidelitybk	19.100	+0.050	+0.26%
Zenith Bank	60.70	+0.40	+0.66%
UBA	36.05	+0.15	+0.42%
First HoldCo	30.95	-0.10	-0.32%
Guaranty Trust Holding	86.80	+0.80	+0.93%
Sterling Bank	7.300	-0.500	-6.41%
Dangote Cement	568.00	+33.40	+6.25%

Recent Quotes

Name	Price	Chg.	Chg. %
CPR Croissance Dé.	352.870	+0.510	+0.14%
Schroder Internat.	338.826	+3.408	+1.02%
Global X Cannabis	5.16	+0.00	+0.00%
Old Mutual Invest.	592.492	+6.090	+1.04%
VanEck Vectors Oi.	285.85	+0.79	+0.28%
2838A	54.50	0.00	0.00%
George Putnam Bal.	28.84	+0.17	+0.59%
Horizontes Balanc.	3.698	+0.006	+0.17%