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Cnp Assur Equilibre B (0P000069FU)

Paris

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178.140 -0.080 -0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.8M

Type: Fund

Market: France

Issuer: Humanis Gestion D'actifs

ISIN: FR0010323964

Asset Class: Equity

General
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0P000069FU Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Equilibre B (0P000069FU) fund. Our CNP Assur Equilibre B 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	0.780	1.090	0.310
Stocks	52.220	52.220	0.000
Bonds	46.710	46.740	0.030
Convertible	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.222	15.001
Price to Book	2.277	2.088
Price to Sales	1.513	1.440
Price to Cash Flow	10.107	8.935
Dividend Yield	2.260	2.995
5 Years Earnings Growth	10.143	10.273

Sector Allocation

Name	Net %	Category Average
Technology	21.480	15.651
Financial Services	15.290	16.765
Industrials	13.640	14.648
Consumer Cyclical	11.910	11.752
Healthcare	10.910	11.995
Communication Services	7.720	5.893
Consumer Defensive	6.600	8.390
Energy	4.770	4.791
Basic Materials	3.710	6.251
Utilities	2.700	4.650
Real Estate	1.260	2.716

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World UCITS	LU1681043599	11.09	574.38	+1.25%
BNP Paribas Easy SP 500 UCITS	FR0011550185	5.74	28.68	+1.13%
iShares EURO STOXX 50 UCITS	DE0005933956	5.01	48.21	+0.71%
JPM Euroland Dynamic C perf (acc) EUR	LU0661986264	4.07	-	-
Bund Lug34 Eur 4,75	DE0001135226	3.89	121.34	+0.30%
Vanguard US Opportunities Inv EUR	IE00B03HCV24	3.38	1,822.914	+1.99%
Italy 3.4 01-Apr-2028	IT0005521981	3.19	102.530	+0.03%
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.99	103.41	+0.34%
HGA Crédit ISR	FR0007392220	2.68	629.970	+0.09%
Pioneer Funds - Euroland Equity I EUR ND	LU1883304872	2.68	15.410	+0.26%

Top Equity Funds by Sienna Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CNP Assur Equilibre A		57.8M	7.22	1.82	4.39
	CNP Assur Prudent A		6.89M	2.89	-0.17	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Equilib.	178.140	-0.080	-0.04%