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R-co Conviction Credit 12m Euro D Eur (0P0000J0GQ)

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Condition

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87.440 +0.010    +0.01%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010702902 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 467.76M
R Credit Horizon 12M D EUR 87.440 +0.010 +0.01%

0P0000J0GQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R Credit Horizon 12M D EUR (0P0000J0GQ) fund. Our R Credit Horizon 12M D EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 10.580 10.990 0.410
Bonds 89.230 89.230 0.000
Convertible 0.180 0.180 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.617 13.939
Price to Book 0.786 2.146
Price to Sales 0.505 1.750
Price to Cash Flow 2.961 9.013
Dividend Yield 7.228 3.172
5 Years Earnings Growth 6.008 9.609

Sector Allocation

Name  Net % Category Average
Corporate 89.176 47.511
Cash 10.189 19.940
Securitized 0.423 4.401

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name ISIN Weight % Last Change %
RMM Court Terme C FR0007442496 5.51 - -
Ayvens SA 4.75% FR001400D7M0 1.55 - -
Crelan S.A. 5.375% BE0002872530 1.53 - -
Wienerberger AG 2.75% AT0000A2GLA0 1.32 - -
Tikehau Capital SCA 2.25% FR0013452893 1.28 - -
Cetin Group NV 3.125% XS2468979302 1.26 - -
Hsbc Continental Europe SA 4.18% FR001400KEB8 1.23 - -
La Mondiale 0.75% FR0014000774 1.21 - -
Terega SA 2.2% FR0012881555 1.21 - -
Euronet Worldwide, Inc. 1.375% XS2001315766 1.20 - -

Top Bond Funds by Rothschild & Co Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Credit Horizon 12M IC EUR 467.76M 4.03 2.17 0.75
  R Credit Horizon 12M C EUR 467.76M 3.79 1.90 0.46
  Martin Maurel Indexi P 3.77M 1.97 -0.66 0.71
  Martin Maurel Indexi I 3.77M 2.29 -0.32 1.05
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