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Cpr Croissance Défensive I (0P00001DD6)

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Condition

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Once
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Frequency

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Status

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133,630 -482    -0.36%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0010965665 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 192M
CPR Croissance Défensive I 133,630 -482 -0.36%

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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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9 27 18
Stocks 20 20 0
Bonds 64 64 0
Convertible 2 2 0
Other 5 5 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17 16
Price to Book 2 2
Price to Sales 2 2
Price to Cash Flow 11 10
Dividend Yield 2 3
5 Years Earnings Growth 11 11

Sector Allocation

Name  Net % Category Average
Technology 29 21
Financial Services 15 17
Industrials 13 11
Consumer Cyclical 11 11
Healthcare 7 13
Communication Services 7 7
Consumer Defensive 6 8
Basic Materials 3 5
Utilities 3 4
Real Estate 3 4
Energy 2 4

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Amundi EUR High Yield Corporate Bond ESG UCITS Dis LU1812090543 15.94 106.23 0.00%
CPR Invest Climate Bonds Euro I EUR Acc LU1902444741 15.83 - -
CPR Invest Clmt Ultra S/T Bd I EUR Acc LU2685405552 11.02 - -
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 8.06 51.88 -0.02%
CPR Euroland Premium ESG I FR0011052844 5.82 - -
CPR Invest - B&W Clm Trg 2028 I EUR Acc LU2615664518 5.30 - -
  Spain 3.9 30-Jul-2039 ES0000012L60 4.99 105.134 -0.28%
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 4.91 218.46 +0.18%
Nexstage Evergreen Sca FR001400C072 4.42 - -
CPR Oblig 6 Mois I FR0013215803 4.06 - -

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010501858 1.71B 18.94 11.12 12.70
  CPR USA I 1.71B 19.55 11.94 13.37
  CPR USA O 1.71B 19.99 12.46 13.90
  FR0010917658 1.21B 8.02 1.56 4.02
  CPR Croissance Reactive i 1.07B 5.85 2.16 3.15
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