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Conservateur Actions Monde D (0P00005VUT)

Paris

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411.110 -2.440 -0.59%

29/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007499470

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.1M

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0P00005VUT Holdings

Comprehensive information about top holdings and Key Holding Information for the Intervalor D (0P00005VUT) fund. Our Intervalor D 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	3.360	78.250	74.890
Shares	96.700	96.750	0.050
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.068	15.562
Price to Book	2.816	2.166
Price to Sales	1.897	1.500
Price to Cash Flow	11.992	8.921
Dividend Yield	1.737	3.088
5 Years Earnings Growth	10.779	9.469

Sector Allocation

Name	Net %	Category Average
Technology	28.560	15.277
Healthcare	16.710	12.194
Financial Services	13.840	18.103
Consumer Cyclical	10.900	11.419
Industrials	10.530	15.098
Communication Services	6.350	6.107
Consumer Defensive	5.050	7.666
Basic Materials	2.820	6.040
Real Estate	2.520	1.599
Energy	1.560	4.103
Utilities	1.150	4.154

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	17.94	88.37	+0.27%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	13.86	11.42	+0.26%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	11.54	11.55	+0.26%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	10.34	32.42	+0.15%
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog	LU2023678282	9.48	14.87	+0.32%
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	6.43	151.92	+0.26%
Amundi Index Solutions - Amundi Index MSCI Japan S	LU2233156749	6.42	45.72	+0.93%
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U	LU1291103338	5.93	22.67	+0.31%
Franklin FTSE Korea UCITS	IE00BHZRR030	3.42	32.08	-1.00%
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	3.00	563.40	+0.20%

Top Equity Funds by Conservateur Gestion Valor

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intervalor C		34.1M	0.07	8.71	4.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Intervalor D	411.110	-2.440	-0.59%
ANMAPA INVERSIONE.	1.100	0.000	0%
Pictet-Global Eme.	157.340	-0.030	-0.02%
LON Govt Bond P 7.	11.092	+0.019	+0.17%
Aviva Investors -.	244.922	-0.102	-0.04%
Ingenium Swiss Va.	143.530	0.000	0.00%
Analyst Equity	16,580.200	-25.730	-0.15%
ATHENA TOTAL RETU.	3.447	+0.042	+1.22%