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Cpr Invest - Defensive Class A - Acc (0P00015QWK)

Luxembourg

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988.260 +0.680 +0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203018533

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.48M

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0P00015QWK Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Defensive Class A Acc (0P00015QWK) fund. Our CPR Invest Defensive Class A Acc 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	11.070	37.640	26.570
Shares	13.430	13.470	0.040
Bonds	64.970	65.350	0.380
Convertible	1.900	1.900	0.000
Preferred	0.050	0.050	0.000
Other	8.570	8.790	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.939	16.075
Price to Book	1.848	2.360
Price to Sales	1.603	1.766
Price to Cash Flow	9.374	9.965
Dividend Yield	3.521	2.653
5 Years Earnings Growth	12.183	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	33.840	17.578
Technology	14.620	20.073
Industrials	10.300	12.065
Consumer Cyclical	9.360	10.984
Healthcare	6.750	11.478
Communication Services	6.120	7.195
Consumer Defensive	5.930	7.269
Utilities	3.960	3.483
Energy	3.950	3.882
Basic Materials	3.130	5.235
Real Estate	2.040	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 17

	Name	ISIN	Weight %	Last	Change %
	CPR Croissance Défensive T	FR0011778919	98.65	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.25B	-16.96	2.15	-
LU2035461495	3.25B	-16.82	2.44	-
LU1903290036	3.25B	-12.54	3.62	-
LU1530900684	3.25B	-16.72	3.17	-
LU1902444402	1.8B	-9.11	4.48	-

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