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Capital & Développement (0P000011KK)

Paris

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257.460 +2.640 +1.04%

17/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011147099

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.31M

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0P000011KK Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital & Développement (0P000011KK) fund. Our Capital & Développement 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	5.000	5.620	0.620
Shares	33.810	34.580	0.770
Bonds	50.890	50.940	0.050
Convertible	1.280	1.280	0.000
Other	9.020	9.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	16.852
Price to Book	1.609	2.562
Price to Sales	1.193	1.877
Price to Cash Flow	6.737	10.644
Dividend Yield	2.426	2.419
5 Years Earnings Growth	12.015	10.413

Sector Allocation

Name	Net %	Category Average
Industrials	18.830	11.973
Consumer Cyclical	14.120	10.913
Financial Services	13.920	16.483
Technology	12.460	20.646
Basic Materials	10.860	4.925
Healthcare	10.350	12.188
Communication Services	9.070	7.036
Energy	5.750	3.884
Consumer Defensive	2.970	7.295
Real Estate	0.890	3.583
Utilities	0.770	3.369

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
R Credit Horizon 12M IC EUR	FR0011499607	7.37	111,232	+0.06%
R Valor P EUR	FR0011847409	7.30	2,367.750	+1.35%
Morgan Stanley & Co. International plc	FR0014008P70	5.96	-	-
Barclays Bank plc	XS2316705727	5.72	-	-
R-co Target 2024 High Yield IC EUR	FR0013269453	5.03	-	-
R-CO LUX BDL European Eq AlphaI EURCap	LU1734559922	3.82	-	-
BNP Paribas Issuance B.V.	XS2304458776	3.60	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.17	114.80	+0.68%
United States Treasury Notes 2.5%	-	3.00	-	-
Barclays Bank plc	XS2367254997	3.00	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.14B	0.23	7.08	7.15
R Valor D EUR	6.14B	0.23	7.08	7.16
R Valor F EUR	6.14B	0.14	6.71	6.70
R Valor P EUR	6.14B	0.35	7.62	7.63
R Mines dOr	313.05M	18.62	5.47	9.17

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