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R-co Opal Equilibre (0P00000H47)

Paris

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500.810 +1.960 +0.39%

28/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000981458

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.6M

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0P00000H47 Holdings

Comprehensive information about top holdings and Key Holding Information for the R Opal Equilibre (0P00000H47) fund. Our R Opal Equilibre portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	56.180	56.720	0.540
Bonds	37.560	42.970	5.410
Convertible	4.120	4.120	0.000
Preferred	0.060	0.060	0.000
Other	5.660	5.930	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.626	16.852
Price to Book	1.355	2.562
Price to Sales	1.227	1.877
Price to Cash Flow	8.304	10.644
Dividend Yield	3.468	2.419
5 Years Earnings Growth	9.286	10.413

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	16.483
Consumer Cyclical	11.710	10.913
Industrials	11.500	11.973
Real Estate	9.720	3.583
Basic Materials	8.910	4.925
Energy	8.480	3.884
Technology	8.360	20.646
Healthcare	5.810	12.188
Consumer Defensive	5.430	7.295
Communication Services	5.060	7.036
Utilities	1.850	3.369

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	12.64	162.840	-0.12%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	7.33	38.92	-0.05%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.20	-	-
iShares China Large Cap UCITS	IE00B02KXK85	5.80	7,199.5	-0.34%
AXA IM Euro Liquidity SRI	FR0000978371	5.76	48,059.024	+0.01%
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	5.39	139.96	+1.30%
LBPAM ISR Convertibles Opportunites J	FR001400PEW3	5.07	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.93	4.45	0.00%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	4.81	49.67	+0.36%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.79	17.895	+0.45%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.27B	0.23	7.08	7.15
R Valor D EUR	6.27B	0.23	7.08	7.16
R Valor F EUR	6.27B	0.14	6.71	6.70
R Valor P EUR	6.27B	0.35	7.62	7.63
R Mines dOr	314.99M	18.62	5.47	9.17

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