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Clartan Valeurs C (0P000156ZS)

Luxembourg

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174.410 -0.310 -0.18%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1100076550

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.53M

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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	3.120	3.550	0.430
Shares	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.389	15.201
Price to Book	2.038	2.144
Price to Sales	1.634	1.513
Price to Cash Flow	11.790	9.002
Dividend Yield	3.470	2.850
5 Years Earnings Growth	10.000	10.956

Sector Allocation

Name	Net %	Category Average
Industrials	20.370	15.624
Financial Services	17.280	15.616
Technology	16.290	17.084
Basic Materials	10.890	7.452
Energy	9.880	4.575
Healthcare	9.540	12.095
Consumer Cyclical	7.900	11.680
Communication Services	7.320	6.444
Utilities	0.530	3.976

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Publicis Groupe	FR0000130577	5.02	102.50	+0.05%
Intesa Sanpaolo	IT0000072618	4.76	3.8200	-0.26%
UniCredit	IT0005239360	4.14	37.710	+0.16%
Airbus Group	NL0000235190	3.79	153.70	-0.13%
Shell	GB00BP6MXD84	3.62	29.55	+0.96%
ASML Holding	NL0010273215	3.51	688.50	+0.69%
Santander	ES0113900J37	3.51	4.3210	-0.23%
TotalEnergies SE	FR0000120271	2.95	52.01	+0.31%
ASSA ABLOY B	SE0007100581	2.86	326.7	+0.28%
Novartis	CH0012005267	2.79	87.68	+1.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rouvier - Valeurs.	174.410	-0.310	-0.18%