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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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291.680 +1.230 +0.42%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.85M

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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	6.570	7.150	0.580
Shares	93.260	93.260	0.000
Bonds	0.160	0.160	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.279	20.118
Price to Book	2.472	3.962
Price to Sales	1.865	2.393
Price to Cash Flow	12.823	16.026
Dividend Yield	2.490	1.392
5 Years Earnings Growth	8.611	11.874

Sector Allocation

Name	Net %	Category Average
Healthcare	51.230	94.831
Financial Services	19.730	8.681
Consumer Cyclical	17.590	8.281
Consumer Defensive	4.470	3.308
Basic Materials	4.160	1.351
Communication Services	1.200	2.084
Industrials	0.910	2.529
Technology	0.710	2.828

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	6.43	-	-
EssilorLuxottica	FR0000121667	5.43	253.30	+0.52%
Hermes International	FR0000052292	5.24	2,381.00	-0.17%
Sanofi	FR0000120578	5.23	92.36	-1.06%
AXA	FR0000120628	4.82	40.57	+0.85%
Allianz	DE0008404005	4.53	359.10	+0.73%
Air Liquide	FR0000120073	3.82	178.44	-0.08%
Novo Nordisk B	DK0062498333	3.18	403.5	-1.61%
Danone	FR0000120644	3.11	74.78	-0.53%
Amundi	FR0004125920	3.11	68.95	+2.45%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.24B	0.23	7.08	7.15
R Valor D EUR	6.24B	0.23	7.08	7.16
R Valor F EUR	6.24B	0.14	6.71	6.70
R Valor P EUR	6.24B	0.35	7.62	7.63
R Mines dOr	315.45M	18.62	5.47	9.17

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