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Rmm Stratégie Diversifiée C (0P00000QAU)

Paris

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204.920 -0.080 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007035571

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.96M

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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	7.540	23.750	16.210
Shares	47.750	47.750	0.000
Bonds	42.020	43.190	1.170
Convertible	0.550	0.550	0.000
Preferred	0.080	0.080	0.000
Other	2.060	2.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.836	17.410
Price to Book	2.659	2.603
Price to Sales	2.082	1.908
Price to Cash Flow	10.968	10.655
Dividend Yield	2.040	2.401
5 Years Earnings Growth	8.933	10.471

Sector Allocation

Name	Net %	Category Average
Technology	21.550	21.484
Basic Materials	13.220	4.894
Financial Services	12.870	16.794
Consumer Cyclical	12.580	10.372
Industrials	11.340	12.551
Healthcare	10.660	11.296
Communication Services	6.770	7.279
Consumer Defensive	4.480	6.920
Energy	3.790	3.626
Utilities	1.530	3.390
Real Estate	1.200	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R-co Target 2030 IG IC EUR	FR001400SEM8	7.45	-	-
R Valor P EUR	FR0011847409	6.86	2,674.500	+0.03%
R-co Target 2028 IG P EUR	FR001400BU98	6.27	-	-
R-co Valor Bond Opportunities C EUR	FR0013417524	5.97	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.00	134.19	-0.53%
Amundi US Treasury Bond 7-10Y UCITS USD Acc	LU1407887915	4.31	271.77	-0.04%
R-co Target 2029 IG IC EUR	FR001400KAN1	4.06	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.60	4,766.0	-0.31%
R-co Conviction Credit Euro IC EUR	FR0010807123	3.55	-	-
R-Co Conviction High Yld SD Eur IC EUR	FR001400RMS0	3.49	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor D EUR	7.68B	6.59	11.73	8.05
R Valor F EUR	7.68B	6.37	11.34	7.60
R Valor P EUR	7.68B	6.90	12.29	8.53
R Valor C EUR	7.68B	6.59	11.73	8.04
R Mines dOr	413.33M	33.56	20.69	12.88

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