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Cnp Assur Small Cap (0P000027A7)

Paris

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32,633.890 +90.610 +0.28%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010058156

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.61M

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0P000027A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Small Cap (0P000027A7) fund. Our CNP Assur Small Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.880	0.940	0.060
Stocks	98.410	98.410	0.000
Bonds	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.165	16.104
Price to Book	2.127	2.023
Price to Sales	1.479	1.252
Price to Cash Flow	10.143	9.832
Dividend Yield	2.015	2.617
5 Years Earnings Growth	14.938	11.715

Sector Allocation

Name	Net %	Category Average
Industrials	26.140	26.591
Financial Services	15.440	12.800
Consumer Cyclical	14.510	11.744
Technology	13.470	11.492
Healthcare	7.410	10.933
Basic Materials	6.230	6.119
Real Estate	5.720	6.892
Consumer Defensive	4.570	6.706
Utilities	2.790	2.719
Energy	2.690	3.362
Communication Services	1.020	4.837

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LEG Immobilien AG	DE000LEG1110	1.55	87.240	+0.53%
Smurfit Kappa	IE00B1RR8406	1.49	3,778.0	-0.79%
DS Smith	GB0008220112	1.48	374.20	+1.30%
Just Eat PLC	GB00BKX5CN86	1.44	-	-
Halma	GB0004052071	1.40	2,333.0	-0.81%
Nemetschek AG	DE0006452907	1.40	87.750	+0.29%
Sopra Steria	FR0000050809	1.38	220.40	-0.18%
Valmet	FI4000074984	1.37	25.38	-1.82%
Adler	LU1250154413	1.36	0.14	-14.78%
Grenke	DE000A161N30	1.36	22.00	-0.23%

Top Equity Funds by Ostrum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	628.08M	0.02	-2.38	1.21
Croissance Diversifiee Egeva	628.08M	0.09	-2.15	1.44
Natixis Actions US Growth R EUR	587.08M	9.24	10.32	16.01
Natixis Actions US Growth i EUR	587.08M	9.47	11.36	16.86
Ecureuil Profil 30 C	395M	-0.14	-0.80	1.60

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Recent Quotes

Name	Price	Chg.	Chg. %
CNP Assur Small C.	32,633.890	+90.610	+0.28%
NWXG	21.80	+0.40	+1.87%
6119	0.580	+0.050	+9.43%
WILM	38.30	+0.30	+0.79%
ID	0.005	0.000	0.00%
5GS1	1.25	+0.01	+0.40%
S94	39.60	0.00	0.00%
HSBC Trinkaus & B.	12.110	0.000	0.00%