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Cpr Croissance Dynamique I (0P0000S1WB)

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26,737.620 -381.780    -1.41%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0010965129 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 719.55M
CPR Croissance Dynamique I 26,737.620 -381.780 -1.41%

0P0000S1WB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CPR Croissance Dynamique I (0P0000S1WB) fund. Our CPR Croissance Dynamique I 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 6.510 16.540 10.030
Shares 54.580 54.840 0.260
Bonds 0.360 0.390 0.030
Convertible 0.010 0.010 0.000
Other 38.540 38.810 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.699 16.626
Price to Book 1.968 2.461
Price to Sales 1.378 1.748
Price to Cash Flow 9.122 10.397
Dividend Yield 2.867 2.441
5 Years Earnings Growth 9.305 11.066

Sector Allocation

Name  Net % Category Average
Technology 19.080 20.516
Financial Services 17.320 14.687
Industrials 15.810 12.111
Consumer Cyclical 12.650 10.803
Healthcare 7.970 12.994
Communication Services 7.020 7.054
Energy 5.590 3.865
Consumer Defensive 5.370 7.562
Basic Materials 4.440 5.780
Utilities 3.470 3.062
Real Estate 1.270 3.278

Region Allocation

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

Top Holdings

Number of long holdings: 40

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Amundi MSCI World UCITS LU1681043599 19.69 533.72 -0.85%
  Lyxor PEA S&P 500 C FR0011871128 16.57 45.50 -1.02%
  Amundi ETF Euro Stoxx 50 UCITS LU1681047236 13.34 123.60 -0.47%
  Amundi ETF PEA S&P 500 UCITS FR0013412285 13.18 43.10 -1.03%
Amundi Sérénité PEA IC FR0010173237 10.27 - -
  Lyxor UCITS Stoxx 50 D-EUR FR0007054358 8.11 52.51 -0.51%
  Amundi MSCI USA UCITS LU1681042864 5.04 659.86 -0.92%
  Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio LU1598689153 1.52 342.41 -0.57%
  Amundi ETF PEA Japan Topix UCITS FR0013411980 1.51 27.38 0.00%
  Amundi ETF PEA Nasdaq-100 UCITS FR0013412269 1.50 55.83 -0.66%

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010501858 1.71B 18.94 11.12 12.70
  CPR USA I 1.71B 19.55 11.94 13.37
  CPR USA O 1.71B 19.99 12.46 13.90
  FR0010917658 1.21B 8.02 1.56 4.02
  CPR Croissance Reactive i 1.07B 5.85 2.16 3.15
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