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C&p Funds Classix (0P00000SXM)

Luxembourg

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94.350 +0.260 +0.28%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Creutz & Partners The Art of Asset Management S.A.

ISIN: LU0113798341

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.92M

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0P00000SXM Holdings

Comprehensive information about top holdings and Key Holding Information for the C&P Funds ClassiX (0P00000SXM) fund. Our C&P Funds ClassiX 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	1.990	1.990	0.000
Shares	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.017	18.390
Price to Book	3.193	3.026
Price to Sales	2.255	2.250
Price to Cash Flow	11.593	12.011
Dividend Yield	2.106	2.062
5 Years Earnings Growth	9.728	9.721

Sector Allocation

Name	Net %	Category Average
Technology	25.380	23.940
Healthcare	22.770	12.361
Consumer Defensive	14.490	7.449
Consumer Cyclical	14.180	10.485
Basic Materials	6.390	3.953
Communication Services	5.610	8.061
Energy	5.430	3.355
Industrials	3.400	12.056
Financial Services	1.290	17.019
Utilities	1.050	2.526

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.64	171.37	+0.39%
Novo Nordisk B	DK0062498333	5.55	429.0	-1.06%
Microsoft	US5949181045	4.79	505.62	-0.04%
Netflix	US64110L1061	4.30	1,250.31	-0.79%
ASML Holding	NL0010273215	3.83	634.50	+1.39%
Eli Lilly	US5324571083	3.76	789.80	+2.34%
Cameco	CA13321L1085	3.57	76.19	+0.51%
Amazon.com	US0231351067	3.52	223.19	-1.40%
BASF	DE000BASF111	3.16	42.440	+1.00%
Pfizer	US7170811035	2.72	24.61	0.00%

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