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R-co Conviction France Fc (0P0000TKNY)

Paris

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87.640 -0.800 -0.90%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011056092

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.15M

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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	1.980	2.180	0.200
Shares	97.990	97.990	0.000
Bonds	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.988	14.960
Price to Book	1.110	1.787
Price to Sales	0.788	1.206
Price to Cash Flow	6.475	8.859
Dividend Yield	4.280	3.177
5 Years Earnings Growth	10.504	10.094

Sector Allocation

Name	Net %	Category Average
Industrials	25.620	27.185
Financial Services	21.360	13.491
Consumer Defensive	10.530	7.495
Consumer Cyclical	9.600	14.829
Healthcare	7.570	10.179
Energy	6.240	5.952
Communication Services	4.620	4.131
Real Estate	4.490	3.793
Technology	3.840	8.638
Utilities	3.250	3.765
Basic Materials	2.910	5.073

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	7.41	83.18	-0.02%
BNP Paribas	FR0000131104	6.99	76.31	+0.30%
Louis Vuitton	FR0000121014	5.61	475.75	+0.03%
AXA	FR0000120628	5.27	41.28	-0.15%
Airbus Group	NL0000235190	4.99	183.04	+1.13%
Alstom	FR0010220475	4.45	19.99	+1.78%
L'Oreal	FR0000120321	4.45	365.35	+0.37%
Societe Generale	FR0000130809	4.28	49.06	0.00%
Thales	FR0000121329	4.06	246.50	0.00%
TotalEnergies SE	FR0000120271	3.92	52.74	-0.66%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor P EUR	7.17B	2.48	11.99	8.23
R Valor C EUR	7.17B	2.22	11.43	7.74
R Valor D EUR	7.17B	2.22	11.43	7.75
R Valor F EUR	7.17B	2.05	11.04	7.30
R Mines dOr	347.26M	30.13	18.92	10.42

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Recent Quotes

Name	Price	Chg.	Chg. %
R Conviction Fran.	87.640	-0.800	-0.90%
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