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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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303.930 -1.040 -0.34%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.18M

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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	8.160	8.230	0.070
Shares	91.710	91.710	0.000
Bonds	0.110	0.110	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	19.929
Price to Book	2.473	3.919
Price to Sales	1.792	2.270
Price to Cash Flow	12.968	15.391
Dividend Yield	2.526	1.437
5 Years Earnings Growth	7.860	10.972

Sector Allocation

Name	Net %	Category Average
Healthcare	51.590	94.463
Financial Services	20.430	8.054
Consumer Cyclical	14.040	6.989
Consumer Defensive	5.630	3.338
Basic Materials	4.050	1.900
Industrials	2.080	2.883
Communication Services	1.140	2.812
Technology	1.040	4.374

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	6.92	-	-
Sanofi	FR0000120578	6.10	86.80	-1.00%
AXA	FR0000120628	5.70	41.62	-0.62%
Allianz	DE0008404005	5.32	341.60	-0.44%
Hermes International	FR0000052292	4.59	2,295.00	-1.71%
Fresenius SE	DE0005785604	3.97	44.000	-0.54%
EssilorLuxottica	FR0000121667	3.94	242.00	-1.91%
Danone	FR0000120644	3.85	72.62	-0.82%
Air Liquide	FR0000120073	3.71	182.80	-0.76%
Biomerieux	FR0013280286	3.57	120.60	-1.55%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.76B	0.42	9.07	7.15
R Valor D EUR	6.76B	0.42	9.07	7.16
R Valor F EUR	6.76B	0.27	8.69	6.71
R Valor P EUR	6.76B	0.63	9.62	7.63
R Mines dOr	350.46M	30.22	13.03	9.57

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