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Capital & Développement (0P000011KK)

Paris

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261.210 +1.270 +0.49%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011147099

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.6M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	16.648
Price to Book	1.609	2.421
Price to Sales	1.193	1.724
Price to Cash Flow	6.737	10.155
Dividend Yield	2.426	2.474
5 Years Earnings Growth	12.015	10.833

Sector Allocation

Name	Net %	Category Average
Industrials	18.830	12.243
Consumer Cyclical	14.120	10.982
Financial Services	13.920	15.143
Technology	12.460	19.778
Basic Materials	10.860	5.262
Healthcare	10.350	12.826
Communication Services	9.070	6.707
Energy	5.750	4.251
Consumer Defensive	2.970	7.860
Real Estate	0.890	3.760
Utilities	0.770	3.385

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	106,792	-0.03%
R Valor P EUR	FR0011847409	7.30	2,343.940	+0.94%
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	111.80	+0.10%
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	4.89B	7.06	4.18	8.69
R Valor D EUR	4.89B	7.06	4.19	8.70
R Valor F EUR	4.89B	6.93	3.82	8.21
R Valor P EUR	4.89B	7.23	4.71	-
R Mines dOr	208.72M	13.87	3.78	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital & Dévelop.	261.210	+1.270	+0.49%