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Elan R-co (LP60076478)

Paris

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814.680 +4.950 +0.61%

22/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000295610

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.55M

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LP60076478 Holdings

Comprehensive information about top holdings and Key Holding Information for the Elan R (LP60076478) fund. Our Elan R 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	1.800	2.200	0.400
Shares	47.820	47.820	0.000
Bonds	48.970	49.030	0.060
Convertible	1.080	1.080	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.608	16.847
Price to Book	1.731	2.484
Price to Sales	1.326	1.872
Price to Cash Flow	7.358	10.038
Dividend Yield	2.130	2.452
5 Years Earnings Growth	12.171	11.007

Sector Allocation

Name	Net %	Category Average
Technology	17.480	19.596
Financial Services	15.510	16.249
Consumer Cyclical	13.450	11.735
Communication Services	12.370	7.633
Industrials	12.060	12.839
Healthcare	10.110	11.162
Basic Materials	8.830	7.122
Energy	5.770	4.851
Consumer Defensive	2.810	7.144
Utilities	0.840	3.366
Real Estate	0.780	2.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.10	134.19	-0.53%
R Credit Horizon 12M IC EUR	FR0011499607	7.34	112,386	+0.01%
Barclays Bank plc	XS2316705727	5.83	-	-
Morgan Stanley & Co. International plc	FR0014008P70	5.47	-	-
R Valor P EUR	FR0011847409	5.45	2,674.500	+0.03%
R-co Target 2024 High Yield IC EUR	FR0013269453	4.50	-	-
R-co Conviction Equity Value Euro C EUR	FR0010187898	3.66	-	-
Barclays Bank plc	XS2367254997	3.33	-	-
BNP Paribas Issuance B.V.	XS2304458776	3.30	-	-
UBS AG, London Branch	DE000UH8CWD3	3.01	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	7.67B	6.59	11.73	8.04
R Valor D EUR	7.67B	6.59	11.73	8.05
R Valor F EUR	7.67B	6.37	11.34	7.60
R Valor P EUR	7.67B	6.90	12.29	8.53
R Mines dOr	414.35M	33.56	20.69	12.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Elan R	814.680	+4.950	+0.61%
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MEDIATOR FUNDO DE.	245.023	0.000	0%