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C&p Funds Classix (0P00000SXM)

Luxembourg

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95.390 -0.280 -0.29%

02/09 - Closed. 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: 272.56M

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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	4.100	4.100	0.000
Shares	95.900	95.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.796	18.758
Price to Book	3.249	3.074
Price to Sales	2.256	2.290
Price to Cash Flow	11.687	12.204
Dividend Yield	1.989	2.034
5 Years Earnings Growth	10.024	9.715

Sector Allocation

Name	Net %	Category Average
Technology	24.610	24.567
Healthcare	22.170	12.037
Consumer Defensive	14.970	7.262
Consumer Cyclical	14.290	10.303
Basic Materials	6.570	3.923
Energy	5.840	3.329
Communication Services	5.140	8.153
Industrials	3.890	12.149
Financial Services	1.310	16.878
Utilities	1.200	2.533

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	8.67	169.89	-0.52%
Microsoft	US5949181045	5.20	503.11	-0.40%
Novo Nordisk B	DK0062498333	4.00	364.7	+1.73%
Amazon.com	US0231351067	3.81	224.81	-0.24%
Netflix	US64110L1061	3.77	1,212.74	-0.11%
Cameco	CA13321L1085	3.67	76.77	+1.78%
Eli Lilly	US5324571083	3.61	733.69	-0.20%
ASML Holding	NL0010273215	3.42	625.30	+1.31%
BASF	DE000BASF111	3.21	44.630	-0.62%
J&J	US4781601046	2.68	177.21	-0.48%

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