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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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299.520 -3.070 -1.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.74M

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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 %
Cash	8.430	8.430
Shares	91.530	91.530
Bonds	0.030	0.030
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.810	19.611
Price to Book	2.449	3.844
Price to Sales	1.825	2.221
Price to Cash Flow	12.922	14.840
Dividend Yield	2.513	1.499
5 Years Earnings Growth	6.783	10.202

Sector Allocation

Name	Net %	Category Average
Healthcare	52.320	94.361
Financial Services	19.470	7.763
Consumer Cyclical	13.860	7.067
Consumer Defensive	5.490	3.332
Basic Materials	4.060	2.083
Industrials	2.470	3.090
Communication Services	1.300	2.801
Technology	1.030	4.516

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	6.95	-	-
AXA	FR0000120628	5.63	41.42	-0.84%
Sanofi	FR0000120578	5.51	82.70	-1.01%
Allianz	DE0008404005	4.56	339.70	-1.54%
Fresenius SE	DE0005785604	4.47	41.410	-1.36%
EssilorLuxottica	FR0000121667	4.40	242.20	-0.66%
Hermes International	FR0000052292	4.01	2,397.00	-0.50%
Danone	FR0000120644	3.77	67.88	-0.50%
Air Liquide	FR0000120073	3.71	173.80	-0.61%
Biomerieux	FR0013280286	3.51	118.30	-1.09%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.91B	2.22	11.43	7.74
R Valor D EUR	6.91B	2.22	11.43	7.75
R Valor F EUR	6.91B	2.05	11.04	7.30
R Valor P EUR	6.91B	2.48	11.99	8.23
R Mines dOr	339.7M	30.13	18.92	10.42

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