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

Luxembourg

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105,640 -87 -0.08%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203018707

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.99M

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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	11	38	27
Shares	13	13	0
Bonds	65	65	0
Convertible	2	2	0
Preferred	0	0	0
Other	9	9	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14	16
Price to Book	2	2
Price to Sales	2	2
Price to Cash Flow	9	10
Dividend Yield	4	3
5 Years Earnings Growth	12	10

Sector Allocation

Name	Net %	Category Average
Financial Services	34	18
Technology	15	20
Industrials	10	12
Consumer Cyclical	9	11
Healthcare	7	12
Communication Services	6	7
Consumer Defensive	6	7
Utilities	4	3
Energy	4	4
Basic Materials	3	5
Real Estate	2	4

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	3.26B	-16.96	2.15	-
LU2035461495	3.26B	-16.82	2.44	-
LU1903290036	3.26B	-12.54	3.62	-
LU1530900684	3.26B	-16.72	3.17	-
LU1902444402	1.8B	-9.11	4.48	-

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