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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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298.390 -1.520 -0.51%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.08M

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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	7.650	7.710	0.060
Shares	92.260	92.260	0.000
Bonds	0.080	0.080	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.651	19.680
Price to Book	2.390	3.883
Price to Sales	1.773	2.233
Price to Cash Flow	12.874	14.780
Dividend Yield	2.471	1.493
5 Years Earnings Growth	6.791	9.837

Sector Allocation

Name	Net %	Category Average
Healthcare	54.560	94.326
Financial Services	18.680	7.445
Consumer Cyclical	12.690	6.754
Consumer Defensive	5.170	3.041
Basic Materials	4.260	1.986
Industrials	2.580	3.309
Communication Services	1.500	2.854
Technology	0.570	5.296

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	7.32	-	-
AXA	FR0000120628	5.16	39.79	-0.28%
Fresenius SE	DE0005785604	4.91	46.4100	+0.11%
Sanofi	FR0000120578	4.78	84.49	-1.02%
Allianz	DE0008404005	4.67	361.20	-0.11%
EssilorLuxottica	FR0000121667	4.02	260.20	-1.21%
Hermes International	FR0000052292	3.94	2,091.00	-1.60%
Air Liquide	FR0000120073	3.93	176.22	-0.67%
Biomerieux	FR0013280286	3.78	118.70	+0.76%
Sartorius Stedim	FR0013154002	3.53	174.90	+0.09%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	7.67B	6.59	11.73	8.04
R Valor D EUR	7.67B	6.59	11.73	8.05
R Valor F EUR	7.67B	6.37	11.34	7.60
R Valor P EUR	7.67B	6.90	12.29	8.53
R Mines dOr	414.35M	33.56	20.69	12.88

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