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R-co Conviction France Fc (0P0000TKNY)

Paris

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82.940 +0.380 +0.46%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011056092

Asset Class: Equity

Morningstar Rating:
Total Assets: 24M

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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	0.730	0.820	0.090
Shares	99.240	99.240	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	10.912	14.560
Price to Book	1.094	1.791
Price to Sales	0.663	1.203
Price to Cash Flow	6.475	8.775
Dividend Yield	4.568	3.182
5 Years Earnings Growth	22.290	11.164

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	13.046
Industrials	19.060	25.844
Consumer Defensive	12.440	7.263
Consumer Cyclical	10.710	15.802
Energy	9.240	6.236
Healthcare	9.050	11.235
Communication Services	4.370	3.968
Basic Materials	4.290	5.268
Real Estate	4.280	3.586
Technology	3.640	8.985
Utilities	2.920	3.674

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	8.98	93.10	+0.80%
BNP Paribas	FR0000131104	6.07	74.10	+1.77%
Louis Vuitton	FR0000121014	5.79	502.00	+0.64%
L'Oreal	FR0000120321	5.35	379.20	+1.34%
Airbus Group	NL0000235190	5.13	144.32	+2.65%
AXA	FR0000120628	4.78	40.94	+0.91%
Technip Energies BV	NL0014559478	4.65	30.94	+3.00%
Societe Generale	FR0000130809	4.58	43.32	+1.19%
TotalEnergies SE	FR0000120271	4.52	52.92	+0.30%
ArcelorMittal	LU1598757687	4.25	26.32	+1.39%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor P EUR	6.26B	0.35	7.62	7.63
R Valor C EUR	6.26B	0.23	7.08	7.15
R Valor D EUR	6.26B	0.23	7.08	7.16
R Valor F EUR	6.26B	0.14	6.71	6.70
R Mines dOr	313.64M	18.62	5.47	9.17

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Recent Quotes

Name	Price	Chg.	Chg. %
R Conviction Fran.	82.940	+0.380	+0.46%
FICFI MULTIMERCAD.	3.730	+0.003	+0.07%
Invesco Funds I.	10.291	+0.001	+0.01%
Fidelity Funds .	12.010	0.000	0.00%
KIM Personal Pens.	983.690	+1.110	+0.11%
Axis Retirement S.	19.580	+0.180	+0.93%
More 90/10 Global.	130.330	+0.130	+0.10%
AMP Investment Bo.	3.893	-0.001	-0.02%