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R-co Conviction Club C Eur (0P00000FWT)

Paris

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193.330 -0.170 -0.09%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0010541557

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.3M

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0P00000FWT Holdings

Comprehensive information about top holdings and Key Holding Information for the R-co Conviction Club C EUR (0P00000FWT) fund. Our R-co Conviction Club C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	42.640	42.640
Bonds	71.370	71.370
Convertible	0.120	0.120
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.344	15.261
Price to Book	1.369	2.090
Price to Sales	0.899	1.515
Price to Cash Flow	6.332	8.980
Dividend Yield	3.885	2.838
5 Years Earnings Growth	10.739	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	21.400	17.279
Industrials	13.740	15.485
Basic Materials	13.380	7.817
Technology	10.290	16.846
Consumer Defensive	8.620	7.662
Communication Services	7.390	6.397
Healthcare	7.110	11.763
Consumer Cyclical	6.640	10.845
Utilities	4.530	4.096
Energy	3.660	4.738
Real Estate	3.240	3.733

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.6%	ES00000126Z1	6.48	-	-
E-mini S&P 500 Future June 25	-	5.35	-	-
Long Gilt Future June 25	-	4.38	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	4.25	100.06	+0.01%
Spain 3.45 31-Oct-2034	ES0000012N35	4.03	102.470	-0.51%
France 3 25-Nov-2034	FR001400QMF9	3.85	98.450	-0.33%
Finland Tf 4% Lg25 Eur	FI4000006176	3.56	100.23	-0.07%
Italy 3.25 05-Mar-2030	IT0005583486	3.55	103.850	-0.16%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	3.43	99.54	-0.12%
R Mines d’Or	FR0007001581	2.88	118.220	-1.00%

Top Equity Funds by Rothschild & Co Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013367265		621.97M	-0.95	4.74	-

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