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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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305.090 +2.100 +0.69%

03/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.86M

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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	5.190	6.280	1.090
Shares	94.680	94.680	0.000
Bonds	0.120	0.120	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.976	19.690
Price to Book	2.457	3.813
Price to Sales	1.746	2.219
Price to Cash Flow	12.702	14.685
Dividend Yield	2.382	1.485
5 Years Earnings Growth	7.445	10.021

Sector Allocation

Name	Net %	Category Average
Healthcare	54.200	94.952
Financial Services	18.900	7.264
Consumer Cyclical	12.240	6.946
Consumer Defensive	5.450	3.024
Basic Materials	4.240	1.696
Industrials	2.900	2.625
Communication Services	1.530	2.774
Technology	0.540	3.389

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	5.53	-	-
AXA	FR0000120628	5.48	39.44	-2.33%
Fresenius SE	DE0005785604	5.00	46.6000	-1.19%
Allianz	DE0008404005	4.88	363.00	+0.41%
EssilorLuxottica	FR0000121667	4.66	276.10	-2.37%
Sanofi	FR0000120578	4.26	85.78	-1.18%
Biomerieux	FR0013280286	4.19	115.30	-1.11%
Air Liquide	FR0000120073	4.01	170.06	-0.94%
Hermes International	FR0000052292	3.82	2,108.00	-2.45%
Banca Generali	IT0001031084	3.56	47.76	-0.54%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	8.6B	8.86	12.28	9.41
R Valor D EUR	8.6B	8.86	12.28	9.42
R Valor F EUR	8.6B	8.61	11.89	8.97
R Valor P EUR	8.6B	9.22	12.84	9.91
R Mines dOr	546.03M	57.54	28.00	14.69

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