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Conservateur Actions Monde D (0P00005VUT)

Paris

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359.140 -14.020 -3.76%

04/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Conservateur Gestion Valor

ISIN: FR0007499470

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.43M

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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
Stocks	96.700	96.750	0.050
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.068	15.114
Price to Book	2.816	2.195
Price to Sales	1.897	1.512
Price to Cash Flow	11.992	9.225
Dividend Yield	1.737	2.985
5 Years Earnings Growth	10.779	10.062

Sector Allocation

Name	Net %	Category Average
Technology	28.560	15.300
Healthcare	16.710	13.085
Financial Services	13.840	16.869
Consumer Cyclical	10.900	12.141
Industrials	10.530	14.138
Communication Services	6.350	5.942
Consumer Defensive	5.050	8.312
Basic Materials	2.820	5.794
Real Estate	2.520	1.592
Energy	1.560	4.448
Utilities	1.150	3.998

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	67.78	-4.12%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	13.86	9.30	-2.62%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	11.54	9.87	-2.86%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	10.34	28.65	-4.53%
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog	LU2023678282	9.48	11.74	-4.32%
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	6.43	130.26	-3.18%
Amundi Index Solutions - Amundi Index MSCI Japan S	LU2233156749	6.42	40.88	+0.02%
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U	LU1291103338	5.93	18.55	-3.74%
Franklin FTSE Korea UCITS	IE00BHZRR030	3.42	24.46	-1.96%
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	3.00	434.59	-2.38%

Top Equity Funds by Conservateur Gestion Valor

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intervalor C		29.43M	0.80	8.26	5.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Intervalor D	359.140	-14.020	-3.76%
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BlackRock Global .	8,703.000	-456.000	-4.98%
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