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Cpr Croissance Défensive I (0P00001DD6)

Paris

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134,923 +279 +0.21%

11/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010965665

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.76M

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	5	28	23
Stocks	18	18	0
Bonds	69	69	0
Convertible	2	2	0
Other	6	6	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	16
Price to Book	2	2
Price to Sales	2	2
Price to Cash Flow	11	10
Dividend Yield	3	3
5 Years Earnings Growth	12	10

Sector Allocation

Name	Net %	Category Average
Financial Services	27	17
Technology	25	21
Industrials	11	12
Consumer Cyclical	9	11
Healthcare	7	12
Communication Services	6	7
Consumer Defensive	5	7
Utilities	3	3
Basic Materials	3	5
Energy	2	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: 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	52.50	+0.08%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	9.94	-	-
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	7.33	53.70	-0.02%
Spain 3.9 30-Jul-2039	ES0000012L60	6.99	103.000	+0.36%
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	220.18	+0.45%
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	4.97	104.76	+0.92%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.57B	-8.67	8.22	10.25
CPR USA I	1.57B	-8.54	9.05	10.92
CPR USA O	1.57B	-8.44	9.56	11.43
FR0010917658	1.11B	2.03	3.12	2.30
CPR Croissance Reactive i	979.44M	-2.14	1.62	1.40

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