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Rmm Stratégie Diversifiée C (0P00000QAU)

Paris

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212.530 +0.820 +0.39%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007035571

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.87M

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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	7.910	25.920	18.010
Shares	50.610	50.610	0.000
Bonds	38.880	39.740	0.860
Convertible	0.390	0.390	0.000
Preferred	0.090	0.090	0.000
Other	2.120	2.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.945	17.537
Price to Book	2.778	2.647
Price to Sales	2.166	1.944
Price to Cash Flow	11.603	10.752
Dividend Yield	2.006	2.379
5 Years Earnings Growth	9.704	10.030

Sector Allocation

Name	Net %	Category Average
Technology	21.600	21.540
Basic Materials	13.430	4.997
Consumer Cyclical	12.860	10.393
Financial Services	12.720	16.905
Healthcare	10.890	11.049
Industrials	10.860	12.607
Communication Services	7.330	7.462
Consumer Defensive	4.130	6.788
Energy	3.590	3.610
Utilities	1.480	3.355
Real Estate	1.110	3.493

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	7.31	-	-
R Valor P EUR	FR0011847409	7.12	2,802.660	-1.11%
R-co Target 2028 IG P EUR	FR001400BU98	5.98	-	-
R-co Valor Bond Opportunities C EUR	FR0013417524	5.72	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.11	139.67	+1.70%
Amundi US Treasury Bond 7-10Y UCITS USD Acc	LU1407887915	4.17	276.46	-0.32%
R Mines d’Or	FR0007001581	3.91	185.750	-6.01%
R-co Target 2029 IG IC EUR	FR001400KAN1	3.88	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.77	4,990.0	+1.54%
RMM Trésorerie 6M C EUR	FR0013127222	3.41	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	8.7B	14.48	16.81	10.25
R Valor D EUR	8.7B	14.48	16.81	10.26
R Valor F EUR	8.7B	14.18	16.40	9.81
R Valor P EUR	8.7B	14.91	17.39	10.76
R Mines dOr	578.3M	88.38	35.25	17.26

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