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Cnp Assur Rendement A (0P00000FIP)

Paris

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281.410 -0.400 -0.14%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Humanis Gestion D'actifs

ISIN: FR0010315812

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.89M

General
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0P00000FIP Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Prudent A (0P00000FIP) fund. Our CNP Assur Prudent A 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	1.260	1.480	0.220
Stocks	22.770	22.770	0.000
Bonds	75.340	75.360	0.020
Convertible	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	0.300	0.390	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.316	15.268
Price to Book	2.021	2.186
Price to Sales	1.426	1.526
Price to Cash Flow	9.636	9.480
Dividend Yield	2.696	2.985
5 Years Earnings Growth	10.311	10.523

Sector Allocation

Name	Net %	Category Average
Industrials	20.190	14.961
Consumer Cyclical	15.470	10.715
Technology	15.220	17.207
Financial Services	13.670	16.989
Healthcare	10.940	12.430
Consumer Defensive	6.960	7.429
Communication Services	5.710	6.272
Energy	5.250	4.665
Basic Materials	3.720	6.076
Utilities	1.810	4.704
Real Estate	1.070	3.028

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HGA Crédit ISR	FR0007392220	9.06	629.970	+0.09%
Amundi MSCI World UCITS	LU1681043599	7.47	574.38	+1.25%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	7.18	114.00	+0.15%
Btp Tf 4,75% St28 Eur	IT0004889033	6.66	107.62	+0.27%
Bund Lug34 Eur 4,75	DE0001135226	5.38	121.34	+0.30%
Oat Tf 1,25% Mg34 Eur	FR0013313582	5.27	85.80	+0.44%
Germany .25 15-Aug-2028	DE0001102457	5.11	94.080	+0.30%
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	5.05	73.38	+0.53%
Italy 3.5 15-Feb-2031	IT0005580094	3.77	102.600	+0.31%
Btp Tf 2,80% Dc28 Eur	IT0005340929	3.71	100.76	+0.29%

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 Equilibre B		57.8M	5.97	0.32	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Prudent.	281.410	-0.400	-0.14%