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Rmm Indexi P (0P000021XZ)

Paris

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957.370 +8.940 +0.94%

07/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007075668

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.64M

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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	84.560	85.180	0.620
Bonds	15.420	210.810	195.390
Other	0.010	0.010	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	15.412	101.649
Cash	84.565	9.577
Corporate	0.012	0.197

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	35.20	97.60	+0.40%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	33.72	100.52	0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	30.36	99.11	+0.03%
RMM Court Terme C	FR0007442496	0.79	-	-

Top Bond Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Credit Horizon 12M IC EUR	478.32M	0.64	2.63	0.81
R Credit Horizon 12M C EUR	478.32M	0.61	2.36	0.52
R Credit Horizon 12M D EUR	478.32M	0.61	2.36	0.52
Martin Maurel Indexi I	3.64M	0.62	0.11	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Ind.	957.370	+8.940	+0.94%