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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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287.390 +0.660 +0.23%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.82M

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0P0000PPEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Martin Maurel Senior Plus P (0P0000PPEZ) fund. Our Martin Maurel Senior Plus 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	2.820	3.880	1.060
Shares	96.820	96.820	0.000
Bonds	0.340	0.340	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.976	21.195
Price to Book	2.612	4.173
Price to Sales	1.916	2.490
Price to Cash Flow	13.889	17.334
Dividend Yield	2.662	1.320
5 Years Earnings Growth	9.253	13.721

Sector Allocation

Name	Net %	Category Average
Healthcare	53.670	94.960
Financial Services	18.450	9.419
Consumer Cyclical	11.990	9.334
Consumer Defensive	7.070	3.556
Basic Materials	4.490	1.647
Communication Services	1.600	3.069
Industrials	1.390	2.657
Technology	1.340	2.816

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.11	750.9	+4.03%
Sanofi	FR0000120578	4.75	93.17	+2.53%
EssilorLuxottica	FR0000121667	4.44	235.30	+1.25%
Air Liquide	FR0000120073	4.35	160.24	+0.62%
AXA	FR0000120628	4.10	34.08	-0.35%
Allianz	DE0008404005	3.99	291.40	+0.10%
Hermes International	FR0000052292	3.98	2,020.00	+1.66%
Amundi	FR0004125920	3.76	67.20	-0.30%
L'Oreal	FR0000120321	3.55	329.05	+1.90%
Danone	FR0000120644	3.30	65.46	+1.52%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor F EUR	5.68B	13.97	5.69	7.78
R Valor P EUR	5.68B	14.79	6.60	8.71
R Valor C EUR	5.68B	14.31	6.07	8.24
R Valor D EUR	5.68B	14.31	6.07	8.25
R Mines dOr	238.43M	29.71	8.29	10.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Sen.	287.390	+0.660	+0.23%