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Cpr Invest - Defensive Class I - Acc (0P00015QWM)

Luxembourg

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107,595 -92 -0.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203018707

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.17M

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0P00015QWM Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Defensive Class I - Acc (0P00015QWM) fund. Our CPR Invest - Defensive Class I - 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	21	44	23
Shares	8	8	0
Bonds	67	69	1
Convertible	1	1	0
Other	2	2	0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14	17
Price to Book	2	2
Price to Sales	1	2
Price to Cash Flow	8	10
Dividend Yield	4	3
5 Years Earnings Growth	8	11

Sector Allocation

Name	Net %	Category Average
Financial Services	25	18
Industrials	17	12
Technology	16	21
Consumer Cyclical	9	11
Consumer Defensive	6	7
Communication Services	6	7
Basic Materials	5	5
Utilities	5	4
Healthcare	4	11
Energy	3	4
Real Estate	2	4

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 24

	Name	ISIN	Weight %	Last	Change %
	CPR Croissance Défensive T	FR0011778919	98.61	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.22B	-5.48	7.14	-
LU2035461495	3.22B	-5.20	7.49	-
LU1903290036	3.22B	-0.01	10.44	-
LU1530900684	3.22B	-4.98	8.19	-
LU1902443420	1.82B	0.28	8.19	-

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