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Cpr Croissance Défensive P (0P00000CGQ)

Paris

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326.090 -0.950 -0.29%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 206.41M

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

Name	Net %	Long %	Short %
Cash	40.570	60.630	20.060
Shares	12.280	12.570	0.290
Bonds	32.250	32.400	0.150
Convertible	0.680	0.680	0.000
Other	14.220	14.310	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.425	15.913
Price to Book	1.947	2.297
Price to Sales	1.173	1.602
Price to Cash Flow	8.374	9.530
Dividend Yield	2.944	2.617
5 Years Earnings Growth	11.407	10.564

Sector Allocation

Name	Net %	Category Average
Technology	17.370	20.383
Financial Services	16.490	14.434
Industrials	15.040	11.605
Consumer Cyclical	13.400	11.117
Healthcare	8.720	12.787
Communication Services	7.380	7.069
Consumer Defensive	7.240	7.884
Basic Materials	4.870	6.154
Energy	4.470	4.120
Utilities	3.040	3.822
Real Estate	1.990	3.922

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	50.57	+0.08%
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	101.76	+0.24%
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%
CPR USA I	1.4B	14.69	13.80	14.49
CPR USA O	1.4B	15.08	14.33	15.05
FR0010501858	1.4B	14.74	13.10	13.84
FR0010917658	1.22B	7.66	3.28	4.26
CPR Croissance Reactive i	1.11B	2.16	1.84	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Croissance Dé.	326.090	-0.950	-0.29%