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R-co Conviction France Fc (0P0000TKNY)

Paris

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87.750 +0.880 +1.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011056092

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.13M

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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	1.210	1.440	0.230
Shares	98.760	98.760	0.000
Bonds	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.974	14.874
Price to Book	1.109	1.773
Price to Sales	0.783	1.184
Price to Cash Flow	6.470	8.808
Dividend Yield	4.310	3.183
5 Years Earnings Growth	9.869	9.184

Sector Allocation

Name	Net %	Category Average
Industrials	25.970	27.629
Financial Services	21.490	13.677
Consumer Defensive	10.060	7.542
Consumer Cyclical	9.270	14.725
Healthcare	7.170	9.832
Energy	6.500	5.734
Communication Services	4.650	4.048
Real Estate	4.390	3.670
Technology	4.110	8.522
Utilities	3.440	4.003
Basic Materials	2.950	5.114

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	7.09	80.93	+0.11%
BNP Paribas	FR0000131104	7.04	81.50	+2.52%
Airbus Group	NL0000235190	5.56	176.22	-0.67%
AXA	FR0000120628	5.39	41.39	-0.43%
Louis Vuitton	FR0000121014	5.31	461.35	+0.05%
Alstom	FR0010220475	4.51	21.18	+1.05%
Societe Generale	FR0000130809	4.42	57.56	+1.62%
L'Oreal	FR0000120321	4.41	384.35	+0.58%
TotalEnergies SE	FR0000120271	4.02	52.71	+0.63%
Thales	FR0000121329	3.85	229.00	-0.95%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	7.38B	6.59	11.73	8.04
R Valor D EUR	7.38B	6.59	11.73	8.05
R Valor F EUR	7.38B	6.37	11.34	7.60
R Valor P EUR	7.38B	6.90	12.29	8.53
R Mines dOr	387.54M	33.56	20.69	12.88

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