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Massélia Investissements (0P0000JSGA)

Paris

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2,184.880 +8.700 +0.40%

30/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010332783

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.73M

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0P0000JSGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Massélia Investissements (0P0000JSGA) fund. Our Massélia Investissements portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.440	6.240	0.800
Shares	53.660	53.660	0.000
Bonds	37.560	37.940	0.380
Convertible	2.230	2.230	0.000
Preferred	0.050	0.050	0.000
Other	1.060	1.070	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.837	16.407
Price to Book	1.526	2.374
Price to Sales	1.124	1.756
Price to Cash Flow	6.354	10.282
Dividend Yield	2.399	2.467
5 Years Earnings Growth	11.280	11.500

Sector Allocation

Name	Net %	Category Average
Industrials	14.840	12.219
Technology	14.170	19.995
Consumer Cyclical	14.140	12.007
Financial Services	12.960	14.989
Basic Materials	9.830	7.137
Healthcare	9.240	12.408
Communication Services	8.520	7.200
Consumer Defensive	6.690	7.663
Energy	6.400	4.648
Utilities	1.780	3.370
Real Estate	1.420	2.679

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aviva Investors Crédit Europe IC	FR0007085386	3.42	1,458.920	+0.21%
RMM Court Terme C	FR0007442496	2.49	-	-
RMM Actions USA C EUR	FR0011212547	2.32	-	-
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	2.00	184.46	+0.47%
R-co Valor 4Change Global Eq NI EUR	FR00140019O2	1.97	-	-
R Valor C EUR	FR0011253624	1.90	3,185.020	-0.24%
R Mines d’Or	FR0007001581	1.65	89.860	+0.48%
BDL Convictions	FR0010651224	1.59	3,800.640	+1.16%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	1.34	8.87	-1.15%
R-co Valor Balanced P EUR	FR0013367299	1.32	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor F EUR	4.97B	8.64	4.68	7.68
R Valor P EUR	4.97B	9.18	5.57	8.62
R Valor C EUR	4.97B	8.86	5.04	8.15
R Valor D EUR	4.97B	8.87	5.04	8.16
R Mines dOr	208.42M	18.89	4.60	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Massélia Investis.	2,184.880	+8.700	+0.40%