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R-co Thematic Family Businesses C Eur (0P00000GM2)

Paris

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1,411.200 -3.910 -0.28%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007468798

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.64M

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0P00000GM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Martin Maurel Euro PME P (0P00000GM2) fund. Our Martin Maurel Euro PME P 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	2.070	2.260	0.190
Shares	97.890	97.890	0.000
Bonds	0.020	0.020	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.173	15.195
Price to Book	1.655	1.936
Price to Sales	0.788	1.122
Price to Cash Flow	6.969	8.470
Dividend Yield	2.875	2.984
5 Years Earnings Growth	6.537	9.377

Sector Allocation

Name	Net %	Category Average
Industrials	39.890	27.766
Consumer Cyclical	14.220	10.447
Consumer Defensive	11.800	2.815
Technology	11.190	17.082
Real Estate	8.510	4.688
Communication Services	5.980	5.454
Energy	3.420	4.065
Healthcare	3.190	9.820
Basic Materials	1.810	5.550

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vossloh AG	DE0007667107	5.76	89.600	+1.13%
ID Logistics	FR0010929125	5.21	438.00	-0.23%
Spie	FR0012757854	5.00	52.10	-0.10%
Figeac Aero	FR0011665280	4.58	10.80	+1.41%
Trigano	FR0005691656	3.65	161.30	+1.13%
Sopra Steria	FR0000050809	3.62	175.00	+1.10%
De Longhi	IT0003115950	3.12	30.48	+0.73%
Jungheinrich AG	DE0006219934	3.01	31.660	+2.06%
Kinepolis NV	BE0974274061	2.95	35.50	+2.90%
JC Decaux	FR0000077919	2.90	15.08	+1.75%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	7.54B	6.59	11.73	8.04
R Valor D EUR	7.54B	6.59	11.73	8.05
R Valor F EUR	7.54B	6.37	11.34	7.60
R Valor P EUR	7.54B	6.90	12.29	8.53
R Mines dOr	397.74M	33.56	20.69	12.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Martin Maurel Eur.	1,411.200	-3.910	-0.28%
Vanguard Growth I.	1.731	+0.003	+0.19%
MELIN	45,386.23	+1219.90	+2.76%
033600	21	0	0.00%
8631	0.485	0.000	0.00%
SURA Soluciones 5.	3.177	+0.002	+0.07%
Flossbach von Sto.	177.210	-0.140	-0.08%
GEOS	19.490	+1.810	+10.24%