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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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305.720 -1.980 -0.64%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 122M

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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	6.870	7.030	0.160
Shares	93.050	93.050	0.000
Bonds	0.060	0.060	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.990	19.998
Price to Book	2.352	3.937
Price to Sales	1.803	2.313
Price to Cash Flow	12.907	15.604
Dividend Yield	2.600	1.427
5 Years Earnings Growth	8.576	11.202

Sector Allocation

Name	Net %	Category Average
Healthcare	51.150	94.419
Financial Services	22.060	9.125
Consumer Cyclical	14.450	7.903
Consumer Defensive	4.610	3.262
Basic Materials	3.900	2.031
Industrials	1.530	3.165
Communication Services	1.210	3.572
Technology	1.100	4.604

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	6.23	-	-
Sanofi	FR0000120578	5.77	92.14	-1.36%
AXA	FR0000120628	5.35	40.97	-1.44%
Allianz	DE0008404005	5.09	347.00	-1.11%
EssilorLuxottica	FR0000121667	4.76	250.00	-4.80%
Hermes International	FR0000052292	4.58	2,373.00	-2.63%
Amundi	FR0004125920	3.58	72.35	-1.30%
Air Liquide	FR0000120073	3.57	183.92	-0.76%
Fresenius SE	DE0005785604	3.42	43.150	-0.51%
Biomerieux	FR0013280286	3.29	116.30	-1.61%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.69B	-2.65	6.88	6.98
R Valor D EUR	6.69B	-2.65	6.88	6.99
R Valor F EUR	6.69B	-2.76	6.51	6.54
R Valor P EUR	6.69B	-2.49	7.41	7.46
R Mines dOr	326.46M	21.83	7.78	8.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Martin Maurel Sen.	305.720	-1.980	-0.64%
Finland 8Y	2.828	-0.047	-1.63%
Reliance R Shares.	267.16	+2.49	+0.94%