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

Paris

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1,398.720 +1.760 +0.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007468798

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.37M

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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	0.660	1.350	0.690
Shares	99.320	99.320	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.873	14.446
Price to Book	1.531	1.874
Price to Sales	0.742	1.098
Price to Cash Flow	6.403	8.350
Dividend Yield	2.869	3.066
5 Years Earnings Growth	7.000	9.930

Sector Allocation

Name	Net %	Category Average
Industrials	36.850	26.715
Consumer Cyclical	15.550	10.479
Consumer Defensive	11.880	3.401
Technology	11.810	16.748
Real Estate	8.820	4.676
Communication Services	5.260	5.184
Energy	3.870	3.773
Healthcare	3.410	9.876
Basic Materials	2.550	6.659

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vossloh AG	DE0007667107	6.08	84.000	+1.33%
ID Logistics	FR0010929125	5.42	422.00	+0.96%
Spie	FR0012757854	5.15	46.84	-0.13%
De Longhi	IT0003115950	3.42	29.46	+1.45%
Sopra Steria	FR0000050809	3.42	202.40	-1.17%
Eiffage	FR0000130452	3.05	116.75	-0.81%
Jungheinrich AG	DE0006219934	2.97	39.360	-1.11%
Ontex Group	BE0974276082	2.87	6.99	+0.29%
Carl Zeiss AG	DE0005313704	2.85	53.600	-0.46%
Groupe SEB	FR0000121709	2.82	81.65	-1.45%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	7.02B	0.42	9.07	7.15
R Valor D EUR	7.02B	0.42	9.07	7.16
R Valor F EUR	7.02B	0.27	8.69	6.71
R Valor P EUR	7.02B	0.63	9.62	7.63
R Mines dOr	337.04M	30.22	13.03	9.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Martin Maurel Eur.	1,398.720	+1.760	+0.13%
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