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Cpr Croissance Dynamique I (0P0000S1WB)

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25,995.460 +238.370    +0.93%
05/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0010965129 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 676.63M
CPR Croissance Dynamique I 25,995.460 +238.370 +0.93%

0P0000S1WB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CPR Croissance Dynamique I (0P0000S1WB) fund. Our CPR Croissance Dynamique 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 4.920 15.800 10.880
Stocks 52.190 52.630 0.440
Bonds 0.340 0.380 0.040
Other 42.560 42.880 0.320

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.469 16.370
Price to Book 2.040 2.399
Price to Sales 1.314 1.664
Price to Cash Flow 9.131 10.040
Dividend Yield 2.838 2.455
5 Years Earnings Growth 10.359 10.708

Sector Allocation

Name  Net % Category Average
Technology 22.810 20.031
Financial Services 15.600 14.645
Industrials 14.510 12.439
Consumer Cyclical 12.960 11.033
Healthcare 8.190 12.776
Communication Services 6.380 6.938
Consumer Defensive 6.260 7.813
Energy 4.860 4.033
Basic Materials 3.980 5.892
Utilities 3.240 2.971
Real Estate 1.200 3.222

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 22

Name ISIN Weight % Last Change %
  Amundi MSCI USA UCITS LU1681042864 19.86 621.04 +0.48%
  Amundi MSCI World UCITS LU1681043599 19.44 507.36 +0.35%
  Amundi ETF PEA S&P 500 UCITS FR0013412285 17.18 40.55 +0.13%
  Amundi ETF Euro Stoxx 50 UCITS LU1681047236 13.16 128.56 +0.75%
  Lyxor UCITS Stoxx 50 D-EUR FR0007054358 7.65 54.63 +0.68%
Amundi Sérénité PEA IC FR0010173237 6.07 - -
  Amundi PEA SP500 Daily Hedged EUR FR0013412293 2.50 35.23 +0.42%
  Lyxor UCITS Stoxx Europe 600 Technology LU1834988518 2.21 102.57 +1.32%
  Lyxor MSCI EMU Growth DR C EUR LU1598688189 2.03 200.10 +0.55%
  Amundi ETF PEA Nasdaq-100 UCITS FR0013412269 1.76 53.74 -0.24%

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010501858 1.6B 10.28 10.74 13.40
  CPR USA I 1.48B 12.71 12.36 13.86
  CPR USA O 1.48B 12.95 12.81 14.39
  FR0010917658 1.26B 4.75 1.95 4.09
  CPR Croissance Reactive i 1.13B -0.38 0.67 3.32
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