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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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292.650 -3.440 -1.16%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.81M

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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	3.760	3.760
Shares	95.640	95.640
Bonds	0.590	0.590
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.664	21.938
Price to Book	2.707	4.163
Price to Sales	1.908	2.423
Price to Cash Flow	13.991	17.252
Dividend Yield	2.630	1.315
5 Years Earnings Growth	8.795	13.239

Sector Allocation

Name	Net %	Category Average
Healthcare	54.250	95.089
Financial Services	17.280	9.210
Consumer Cyclical	11.840	8.778
Consumer Defensive	6.650	3.648
Basic Materials	4.390	1.560
Industrials	2.560	2.448
Communication Services	1.550	2.815
Technology	1.470	2.780

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.25	752.6	-2.12%
RMM Court Terme C	FR0007442496	4.39	-	-
EssilorLuxottica	FR0000121667	4.21	223.60	+3.04%
Air Liquide	FR0000120073	4.20	165.10	-0.72%
Sanofi	FR0000120578	4.14	97.70	-1.01%
Hermes International	FR0000052292	4.03	2,071.00	-0.48%
AXA	FR0000120628	3.84	34.07	-0.61%
Allianz	DE0008404005	3.70	290.20	-0.48%
Amundi	FR0004125920	3.59	66.35	-1.48%
L'Oreal	FR0000120321	3.37	344.40	-0.61%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.52B	15.00	7.61	8.47
R Valor D EUR	5.52B	15.01	7.61	8.48
R Valor F EUR	5.52B	14.70	7.23	8.00
R Valor P EUR	5.52B	15.44	8.15	8.94
R Mines dOr	243.56M	25.09	10.37	7.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Sen.	292.650	-3.440	-1.16%