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Cpr Croissance Défensive I (0P00001DD6)

Paris

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135,522 -150 -0.11%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 189.65M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010965665

Asset Class: Equity

General
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0P00001DD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Croissance Défensive I (0P00001DD6) fund. Our CPR Croissance Défensive 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	8	27	19
Stocks	18	18	0
Bonds	67	67	0
Convertible	2	2	0
Other	6	6	0

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	16
Price to Book	3	2
Price to Sales	2	2
Price to Cash Flow	11	10
Dividend Yield	3	3
5 Years Earnings Growth	14	11

Sector Allocation

Name	Net %	Category Average
Technology	29	21
Financial Services	16	16
Industrials	12	12
Consumer Cyclical	11	11
Healthcare	9	12
Communication Services	7	7
Consumer Defensive	6	7
Basic Materials	3	5
Utilities	3	4
Real Estate	2	4
Energy	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: 42

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	16.67	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	9.24	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	8.50	52.24	0.00%
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	8.14	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	6.48	105.340	+0.16%
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	6.29	105.32	0.00%
CPR Euroland Premium ESG I	FR0011052844	5.94	-	-
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	5.56	-	-
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	5.04	53.14	0.00%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	4.37	219.19	0.00%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.93B	31.44	11.86	13.16
CPR USA I	1.95B	32.28	12.71	13.85
CPR USA O	1.95B	32.86	13.22	14.37
FR0010917658	1.22B	8.08	1.08	3.76
CPR Croissance Reactive i	1.08B	8.43	2.49	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Croissance Dé.	135,522	-150	-0.11%