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

Paris

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1,215.440 -7.150 -0.58%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007468798

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.59M

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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	1.040	2.060	1.020
Shares	98.910	98.910	0.000
Bonds	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.811	14.112
Price to Book	1.590	1.895
Price to Sales	0.726	1.067
Price to Cash Flow	6.512	8.300
Dividend Yield	2.749	3.079
5 Years Earnings Growth	19.839	10.481

Sector Allocation

Name	Net %	Category Average
Industrials	36.470	26.757
Consumer Cyclical	18.360	10.460
Consumer Defensive	11.980	3.377
Technology	9.400	16.557
Real Estate	8.610	4.959
Communication Services	5.100	5.347
Energy	3.960	3.730
Healthcare	3.330	10.270
Basic Materials	2.780	6.496

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ID Logistics	FR0010929125	5.17	363.00	-0.27%
Spie	FR0012757854	5.11	39.48	-0.55%
Vossloh AG	DE0007667107	5.03	67.500	+1.05%
De Longhi	IT0003115950	4.12	26.36	-1.35%
Trigano	FR0005691656	3.90	98.80	-1.20%
Ontex Group	BE0974276082	3.22	7.95	0.00%
Jungheinrich AG	DE0006219934	3.19	30.000	+0.20%
Groupe SEB	FR0000121709	2.82	77.15	-0.52%
Sopra Steria	FR0000050809	2.81	172.30	-0.98%
Corbion	NL0010583399	2.75	17.33	-0.97%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.02B	0.23	7.08	7.15
R Valor D EUR	6.02B	0.23	7.08	7.16
R Valor F EUR	6.02B	0.14	6.71	6.70
R Valor P EUR	6.02B	0.35	7.62	7.63
R Mines dOr	321.25M	18.62	5.47	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Eur.	1,215.440	-7.150	-0.58%