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Cpr Croissance Défensive I (0P00001DD6)

Paris

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130,216 +109 +0.08%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 206.47M

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

Name	Net %	Long %	Short %
Cash	41	61	20
Stocks	12	13	0
Bonds	32	32	0
Convertible	1	1	0
Other	14	14	0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13	16
Price to Book	2	2
Price to Sales	1	2
Price to Cash Flow	8	10
Dividend Yield	3	3
5 Years Earnings Growth	11	11

Sector Allocation

Name	Net %	Category Average
Technology	17	20
Financial Services	16	14
Industrials	15	12
Consumer Cyclical	13	11
Healthcare	9	13
Communication Services	7	7
Consumer Defensive	7	8
Basic Materials	5	6
Energy	4	4
Utilities	3	4
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: 43

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	18.86	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	12.21	50.67	+0.14%
CPR Invest Clmt Ultra S/T Bd I EUR Acc	LU2685405552	9.72	-	-
Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Fina	LU1812090543	9.37	102.06	+0.37%
CPR Oblig 6 Mois I	FR0013215803	8.27	-	-
CPR Cash P	FR0000291239	8.19	-	-
CPR Cash I	FR0010413583	5.02	-	-
CPR Euroland Premium ESG I	FR0011052844	4.61	-	-
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	4.55	-	-
Nexstage Evergreen Sca	FR001400C072	3.80	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.49B	14.74	13.10	13.84
CPR USA I	1.49B	14.69	13.80	14.49
CPR USA O	1.49B	15.08	14.33	15.05
FR0010917658	1.23B	7.66	3.28	4.26
CPR Croissance Reactive P	1.11B	1.97	1.07	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Croissance Dé.	130,216	+109	+0.08%