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Clartan Valeurs C (0P000156ZS)

Luxembourg

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174.660 +3.180 +1.85%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Rouvier Associés

ISIN: LU1100076550

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.42M

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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	3.160	3.340	0.180
Stocks	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	15.302
Price to Book	2.112	2.124
Price to Sales	1.770	1.513
Price to Cash Flow	11.370	9.129
Dividend Yield	3.639	2.828
5 Years Earnings Growth	9.545	10.481

Sector Allocation

Name	Net %	Category Average
Industrials	22.340	15.331
Financial Services	21.790	16.819
Healthcare	11.940	12.001
Basic Materials	10.300	7.761
Technology	10.260	17.062
Energy	9.460	4.832
Communication Services	6.520	6.330
Consumer Cyclical	5.500	11.164
Utilities	1.900	4.133

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	5.36	50.620	+1.95%
Intesa Sanpaolo	IT0000072618	5.25	4.3965	+0.93%
Santander	ES0113900J37	5.17	6.0250	+0.32%
Publicis Groupe	FR0000130577	4.09	83.82	-3.99%
Airbus Group	NL0000235190	4.04	140.50	-0.31%
Shell	GB00BP6MXD84	3.86	28.47	+1.79%
TotalEnergies SE	FR0000120271	3.09	51.68	+2.11%
Thales	FR0000121329	3.07	257.30	-0.92%
ASSA ABLOY B	SE0007100581	2.81	281.3	-0.88%
Kingspan	IE0004927939	2.77	71.30	0.00%

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