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Conservateur Actions Monde D (0P00005VUT)

Paris

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356.450 +13.620 +3.97%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.1M

Type: Fund

Market: France

Issuer: Conservateur Gestion Valor

ISIN: FR0007499470

Asset Class: Equity

General
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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	15.176
Price to Book	2.816	2.204
Price to Sales	1.897	1.522
Price to Cash Flow	11.992	9.237
Dividend Yield	1.737	2.966
5 Years Earnings Growth	10.779	10.090

Sector Allocation

Name	Net %	Category Average
Technology	28.560	15.289
Healthcare	16.710	13.224
Financial Services	13.840	17.017
Consumer Cyclical	10.900	12.151
Industrials	10.530	14.161
Communication Services	6.350	5.928
Consumer Defensive	5.050	8.201
Basic Materials	2.820	5.786
Real Estate	2.520	1.634
Energy	1.560	4.332
Utilities	1.150	3.873

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	71.29	+0.11%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	13.86	9.41	-1.26%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	11.54	9.97	-1.19%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	10.34	29.48	+0.10%
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog	LU2023678282	9.48	11.81	-2.48%
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	6.43	131.76	-0.96%
Amundi Index Solutions - Amundi Index MSCI Japan S	LU2233156749	6.42	41.05	-0.75%
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U	LU1291103338	5.93	19.03	-0.42%
Franklin FTSE Korea UCITS	IE00BHZRR030	3.42	24.93	+1.22%
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	3.00	438.00	-1.33%

Top Equity Funds by Conservateur Gestion Valor

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intervalor C		27.1M	-6.02	5.23	4.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Intervalor D	356.450	+13.620	+3.97%
Fidelity Korea - .	1,537.860	-55.890	-3.51%
HSBC Global Inves.	135.492	+0.543	+0.40%