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Clartan Valeurs C (0P000156ZS)

Luxembourg

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190.930 -1.100 -0.57%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1100076550

Asset Class: Equity

Morningstar Rating:
Total Assets: 595.66M

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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	1.280	1.440	0.160
Stocks	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.509	15.301
Price to Book	2.171	2.145
Price to Sales	1.806	1.535
Price to Cash Flow	12.867	9.265
Dividend Yield	3.572	2.817
5 Years Earnings Growth	10.072	10.476

Sector Allocation

Name	Net %	Category Average
Industrials	21.280	15.154
Financial Services	20.900	16.780
Technology	12.460	17.183
Healthcare	11.280	11.983
Basic Materials	10.180	7.717
Energy	9.240	4.880
Consumer Cyclical	6.750	11.226
Communication Services	6.720	6.414
Utilities	1.190	3.967

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	5.38	53.200	-2.47%
Intesa Sanpaolo	IT0000072618	5.37	4.8220	-1.93%
Santander	ES0113900J37	5.03	6.3180	-2.08%
Publicis Groupe	FR0000130577	4.36	90.00	-0.22%
Airbus Group	NL0000235190	3.98	166.26	-1.45%
Shell	GB00BP6MXD84	3.54	33.58	-1.50%
ASML Holding	NL0010273215	2.91	625.60	-2.63%
ASSA ABLOY B	SE0007100581	2.90	299.6	+0.44%
TotalEnergies SE	FR0000120271	2.89	59.21	-2.15%
Kingspan	IE0004927939	2.86	77.83	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rouvier - Valeurs.	190.930	-1.100	-0.57%