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R-co Opal Equilibre (0P00000H47)

Paris

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521.590 +1.470 +0.28%

04/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000981458

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.79M

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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	65.660	66.160	0.500
Bonds	34.610	39.130	4.520
Convertible	4.010	4.010	0.000
Preferred	0.060	0.060	0.000
Other	6.990	7.030	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.811	16.631
Price to Book	1.370	2.512
Price to Sales	1.214	1.852
Price to Cash Flow	7.990	10.346
Dividend Yield	3.445	2.451
5 Years Earnings Growth	9.082	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	16.918
Industrials	11.930	12.402
Consumer Cyclical	11.430	10.682
Real Estate	9.410	3.598
Basic Materials	8.610	5.030
Technology	8.240	20.180
Energy	8.140	3.697
Healthcare	6.400	12.003
Communication Services	5.840	6.946
Consumer Defensive	5.510	7.411
Utilities	2.250	3.427

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	12.63	163.770	-0.12%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	8.26	41.26	-0.12%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	6.12	53.17	+0.13%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.08	-	-
BNP PARIBAS EASY - MSCI China Select SRI S-Series	LU2314312849	5.92	6.86	+0.44%
NASDAQ 100 E- 0625	-	5.62	-	-
LBPAM ISR Convertibles Opportunites J	FR001400PEW3	5.23	-	-
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	5.11	153.08	+1.58%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.77	19.145	+0.21%
Groupama Europe Convertible TC	LU2823929927	4.31	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.73B	-2.65	6.88	6.98
R Valor D EUR	6.73B	-2.65	6.88	6.99
R Valor F EUR	6.73B	-2.76	6.51	6.54
R Valor P EUR	6.73B	-2.49	7.41	7.46
R Mines dOr	351.81M	21.83	7.78	8.90

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