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Rmm Stratégie Diversifiée C (0P00000QAU)

Paris

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202.310 -0.290 -0.14%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007035571

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.08M

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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	7.220	23.000	15.780
Shares	49.750	49.750	0.000
Bonds	41.780	43.010	1.230
Convertible	1.070	1.070	0.000
Preferred	0.050	0.050	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.415	17.157
Price to Book	2.586	2.566
Price to Sales	2.008	1.887
Price to Cash Flow	10.667	10.522
Dividend Yield	2.072	2.430
5 Years Earnings Growth	8.456	9.701

Sector Allocation

Name	Net %	Category Average
Technology	20.690	20.920
Consumer Cyclical	13.230	10.490
Basic Materials	13.130	4.943
Financial Services	12.900	16.841
Industrials	10.890	12.477
Healthcare	10.840	11.549
Communication Services	7.080	7.165
Consumer Defensive	4.810	7.131
Energy	3.740	3.653
Utilities	1.500	3.431
Real Estate	1.200	3.590

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R-co Target 2030 IG IC EUR	FR001400SEM8	7.33	-	-
R Valor P EUR	FR0011847409	6.86	2,620.020	-0.32%
R-co Target 2028 IG P EUR	FR001400BU98	6.32	-	-
R-co Valor Bond Opportunities C EUR	FR0013417524	5.99	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.83	129.99	-2.39%
Amundi US Treasury Bond 7-10Y UCITS USD Acc	LU1407887915	4.45	268.12	+0.30%
R-co Target 2029 IG IC EUR	FR001400KAN1	4.09	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.59	4,688.5	-2.53%
R-co Conviction Credit Euro IC EUR	FR0010807123	3.57	-	-
R Mines d’Or	FR0007001581	3.53	125.440	+0.18%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	7.38B	2.22	11.43	7.74
R Valor D EUR	7.38B	2.22	11.43	7.75
R Valor F EUR	7.38B	2.05	11.04	7.30
R Valor P EUR	7.38B	2.48	11.99	8.23
R Mines dOr	355.01M	30.13	18.92	10.42

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