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Clartan Valeurs C (0P000156ZS)

Luxembourg

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192.180 -1.070 -0.55%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1100076550

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.77M

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0P000156ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Rouvier - Valeurs C (0P000156ZS) fund. Our Rouvier - Valeurs C 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	0.660	0.830	0.170
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.826	15.933
Price to Book	2.367	2.178
Price to Sales	1.988	1.544
Price to Cash Flow	12.134	9.167
Dividend Yield	3.260	2.757
5 Years Earnings Growth	9.135	10.215

Sector Allocation

Name	Net %	Category Average
Industrials	26.190	16.239
Financial Services	22.570	17.098
Technology	13.800	17.467
Healthcare	10.520	11.197
Basic Materials	9.120	7.767
Energy	6.770	4.557
Consumer Cyclical	4.740	10.622
Communication Services	4.150	6.555
Utilities	2.130	4.150
Consumer Defensive	0.010	7.158

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	5.76	66.430	-3.61%
Intesa Sanpaolo	IT0000072618	5.53	5.5280	-1.90%
Santander	ES0113900J37	5.51	8.1490	-1.63%
Airbus Group	NL0000235190	4.27	179.88	-0.37%
ASML Holding	NL0010273215	3.35	650.60	+0.60%
Legrand	FR0010307819	3.07	130.20	-0.19%
Shell	GB00BP6MXD84	3.01	31.40	-0.48%
Allianz	DE0008404005	2.93	364.50	-1.67%
ASSA ABLOY B	SE0007100581	2.90	335.7	-0.33%
Thales	FR0000121329	2.90	225.20	-3.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rouvier - Valeurs.	192.180	-1.070	-0.55%