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Rmm Indexi P (0P000021XZ)

Paris

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942.660 +3.130 +0.33%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007075668

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88M

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0P000021XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Martin Maurel Indexi P (0P000021XZ) fund. Our Martin Maurel Indexi 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	0.250	0.250	0.000
Bonds	99.730	102.050	2.320
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.617	10.362
Price to Book	0.786	0.851
Price to Sales	0.505	0.827
Price to Cash Flow	2.961	5.177
Dividend Yield	7.228	6.468
5 Years Earnings Growth	6.008	4.514

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.690	83.160
Cash	0.252	7.355
Corporate	0.016	0.235

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	35.12	99.72	+0.13%
FRGOVT .1 01-Mar-2029	FR0013410552	35.09	96.68	+0.02%
Bundei 0,1% Ap26 Eur	DE0001030567	31.80	98.69	+0.09%
RMM Court Terme C	FR0007442496	0.31	-	-

Top Bond Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Credit Horizon 12M IC EUR	488.57M	3.30	1.87	0.69
R Credit Horizon 12M C EUR	488.57M	3.11	1.59	0.40
R Credit Horizon 12M D EUR	488.57M	3.10	1.59	0.39
Martin Maurel Indexi I	3.88M	0.14	-0.83	0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Ind.	942.660	+3.130	+0.33%