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Cnp Assur Equilibre B (0P000069FU)

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171.270 +0.760 +0.45%

06/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Humanis Gestion D'actifs

ISIN: FR0010323964

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.76M

General
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0P000069FU Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Equilibre B (0P000069FU) fund. Our CNP Assur Equilibre B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.670	8.600	5.930
Stocks	50.390	50.390	0.000
Bonds	45.270	45.400	0.130
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000
Other	1.540	1.550	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	15.016
Price to Book	2.486	2.057
Price to Sales	1.650	1.387
Price to Cash Flow	10.396	8.577
Dividend Yield	2.118	2.944
5 Years Earnings Growth	10.559	10.623

Sector Allocation

Name	Net %	Category Average
Technology	23.010	15.376
Financial Services	14.460	16.742
Industrials	12.890	14.427
Consumer Cyclical	12.010	12.611
Healthcare	11.930	11.919
Communication Services	7.560	5.905
Consumer Defensive	6.710	8.487
Energy	4.260	4.905
Basic Materials	3.320	6.439
Utilities	2.340	4.381
Real Estate	1.510	2.582

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World UCITS	LU1681043599	13.07	501.12	+0.35%
BNP Paribas Easy SP 500 UCITS	FR0011550185	7.77	24.18	+0.47%
iShares EURO STOXX 50 UCITS	DE0005933956	4.97	51.79	+0.47%
Vanguard US Opportunities Inv EUR	IE00B03HCV24	3.39	1,621.274	+0.17%
Italy 3.4 01-Apr-2028	IT0005521981	3.18	100.310	-0.06%
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.99	100.51	-0.15%
Bund Lug34 Eur 4,75	DE0001135226	2.90	119.92	+0.06%
Oat Apr29 Eur 5,5	FR0000571218	2.73	111.99	-0.12%
HGA Crédit ISR	FR0007392220	2.68	609.140	+0.28%
Pioneer Funds - Euroland Equity I EUR ND	LU1883304872	2.61	15.980	+0.57%

Top Equity Funds by Sienna Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CNP Assur Equilibre A		46.76M	2.90	2.07	4.50
	CNP Assur Prudent A		8M	0.36	-0.46	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Equilib.	171.270	+0.760	+0.45%