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Cpr Croissance Défensive P (0P00000CGQ)

Paris

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344.410 -0.130 -0.04%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010097667

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.2M

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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	10.250	34.180	23.930
Shares	13.580	13.620	0.040
Bonds	65.420	65.660	0.240
Convertible	1.980	1.980	0.000
Preferred	0.070	0.070	0.000
Other	8.710	8.920	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.342	16.303
Price to Book	1.929	2.378
Price to Sales	1.638	1.776
Price to Cash Flow	10.069	10.040
Dividend Yield	3.441	2.648
5 Years Earnings Growth	10.448	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	33.210	17.598
Technology	15.270	20.221
Industrials	10.480	12.206
Consumer Cyclical	9.630	10.980
Healthcare	6.720	11.245
Communication Services	6.150	7.298
Consumer Defensive	5.790	7.242
Utilities	3.800	3.495
Energy	3.740	3.826
Basic Materials	3.120	5.142
Real Estate	2.080	3.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	14.20	-	-
Amundi Rspnb Invest Eurp Credit SRI I2C	FR0013455359	11.70	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	9.93	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	8.50	219.95	-0.09%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	7.20	53.54	-0.07%
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	6.06	-	-
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	5.57	54.50	-0.09%
CPR Euroland Premium ESG I	FR0011052844	4.16	-	-
CPR Invest - Clm Ult Shr Ter Bd-ZEUR-Acc	LU2685406527	4.14	-	-
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	3.67	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.75B	-5.89	12.74	10.91
CPR USA I	1.78B	-5.64	13.62	11.60
CPR USA O	1.78B	-5.43	14.12	12.10
FR0010917658	1.2B	1.42	6.79	2.52
CPR Croissance Reactive i	1B	0.05	3.88	2.12

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