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R-co Conviction France Fc (0P0000TKNY)

Paris

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87.260 -0.430 -0.49%

30/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011056092

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.75M

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0P0000TKNY Holdings

Comprehensive information about top holdings and Key Holding Information for the R Conviction France FC (0P0000TKNY) fund. Our R Conviction France FC 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	0.680	0.860	0.180
Shares	99.310	99.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.257	14.478
Price to Book	1.124	1.751
Price to Sales	0.674	1.183
Price to Cash Flow	6.385	8.532
Dividend Yield	4.493	3.213
5 Years Earnings Growth	11.114	10.230

Sector Allocation

Name	Net %	Category Average
Industrials	22.170	26.272
Financial Services	20.840	13.644
Consumer Defensive	12.590	7.571
Consumer Cyclical	9.050	15.205
Healthcare	8.960	10.995
Energy	8.070	5.892
Communication Services	4.750	4.036
Real Estate	4.200	3.579
Technology	3.320	8.845
Utilities	3.140	3.830
Basic Materials	2.930	5.135

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	8.90	85.91	-1.84%
BNP Paribas	FR0000131104	6.47	76.71	-0.56%
L'Oreal	FR0000120321	5.33	371.05	-0.36%
Airbus Group	NL0000235190	5.17	162.58	+0.31%
AXA	FR0000120628	5.16	41.89	+0.92%
Louis Vuitton	FR0000121014	4.89	477.20	-0.22%
TotalEnergies SE	FR0000120271	4.79	52.68	+1.97%
Societe Generale	FR0000130809	4.43	48.40	+1.15%
Thales	FR0000121329	3.84	270.20	+1.05%
Danone	FR0000120644	3.56	75.12	-0.16%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.7B	-2.65	6.88	6.98
R Valor D EUR	6.7B	-2.65	6.88	6.99
R Valor F EUR	6.7B	-2.76	6.51	6.54
R Valor P EUR	6.7B	-2.49	7.41	7.46
R Mines dOr	337.12M	21.83	7.78	8.90

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Recent Quotes

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R Conviction Fran.	87.260	-0.430	-0.49%
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