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Rmm Stratégie Diversifiée C (0P00000QAU)

Paris

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188.190 +2.080 +1.12%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007035571

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.75M

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0P00000QAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Martin Maurel Allocation Monde (0P00000QAU) fund. Our Martin Maurel Allocation Monde 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	9.090	33.110	24.020
Shares	47.210	47.210	0.000
Bonds	42.410	43.740	1.330
Convertible	1.050	1.050	0.000
Preferred	0.090	0.090	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.778	16.852
Price to Book	2.581	2.562
Price to Sales	2.007	1.877
Price to Cash Flow	11.173	10.644
Dividend Yield	2.046	2.419
5 Years Earnings Growth	11.648	10.413

Sector Allocation

Name	Net %	Category Average
Technology	20.290	20.646
Consumer Cyclical	15.260	10.913
Financial Services	12.670	16.483
Basic Materials	11.650	4.925
Healthcare	11.310	12.188
Industrials	10.190	11.973
Communication Services	7.170	7.036
Consumer Defensive	5.010	7.295
Energy	3.960	3.884
Utilities	1.320	3.369
Real Estate	1.180	3.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R-co Target 2030 IG IC EUR	FR001400SEM8	7.22	-	-
R Valor P EUR	FR0011847409	6.97	2,367.750	+1.35%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.77	114.80	+0.68%
R-co Target 2028 IG P EUR	FR001400BU98	6.22	-	-
R-co Valor Bond Opportunities C EUR	FR0013417524	5.87	-	-
Amundi US Treasury Bond 7-10Y UCITS USD Acc	LU1407887915	4.75	265.49	+0.61%
R-co Target 2029 IG IC EUR	FR001400KAN1	4.03	-	-
Xtrackers MSCI China UCITS 1C	LU0514695690	3.65	1,267.25	-0.65%
R-co Conviction Credit Euro IC EUR	FR0010807123	3.49	-	-
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc	LU1407888137	2.95	42.24	+0.33%

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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