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Cpr Croissance Défensive P (0P00000CGQ)

Paris

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339.730 +1.160 +0.34%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.24M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010097667

Asset Class: Equity

General
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0P00000CGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Croissance Défensive P (0P00000CGQ) fund. Our CPR Croissance Défensive P 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	4.830	27.900	23.070
Stocks	18.230	18.270	0.040
Bonds	69.380	69.420	0.040
Convertible	1.660	1.660	0.000
Other	5.880	5.990	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.810	16.442
Price to Book	2.285	2.474
Price to Sales	1.777	1.811
Price to Cash Flow	11.025	10.480
Dividend Yield	2.712	2.554
5 Years Earnings Growth	11.778	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	17.073
Technology	24.780	20.971
Industrials	10.820	11.658
Consumer Cyclical	9.080	11.200
Healthcare	6.590	12.019
Communication Services	6.070	7.058
Consumer Defensive	5.350	7.211
Utilities	3.060	3.383
Basic Materials	2.930	4.998
Energy	2.440	3.661
Real Estate	2.380	3.999

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
CPR Invest Climate Bonds Euro I EUR Acc	LU1902444741	17.55	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.97	52.54	+0.19%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	9.94	-	-
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	7.33	53.68	+0.15%
Spain 3.9 30-Jul-2039	ES0000012L60	6.99	100.796	-0.83%
CPR Invest - Clm Ult Shr Ter Bd-ZEUR-Acc	LU2685406527	6.19	-	-
CPR Euroland Premium ESG I	FR0011052844	6.00	-	-
CPR Invest - B&W Clm Trg 2028 I EUR Acc	LU2615664518	5.82	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	5.49	218.34	+0.36%
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	4.97	105.24	-0.41%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.71B	0.76	13.06	11.66
CPR USA I	1.71B	0.85	13.92	12.34
CPR USA O	1.71B	0.92	14.45	12.85
FR0010917658	1.22B	7.97	5.24	3.16
CPR Croissance Reactive i	1.07B	1.67	3.38	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Croissance Dé.	339.730	+1.160	+0.34%
	Thrivent Series S.	18.039	+0.259	+1.46%