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R-co Opal Equilibre (0P00000H47)

Paris

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528.140 +1.580 +0.30%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000981458

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.49M

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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 %
Cash	8.820	19.700	10.880
Shares	46.620	56.860	10.240
Bonds	28.820	31.130	2.310
Convertible	3.620	3.620	0.000
Preferred	0.110	0.110	0.000
Other	12.010	12.040	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.478	17.297
Price to Book	1.412	2.585
Price to Sales	1.236	1.899
Price to Cash Flow	8.473	10.615
Dividend Yield	3.549	2.419
5 Years Earnings Growth	8.366	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	30.320	16.783
Industrials	14.350	12.433
Real Estate	12.540	3.541
Consumer Cyclical	10.850	10.430
Basic Materials	8.830	4.927
Healthcare	6.570	11.440
Consumer Defensive	5.550	7.043
Energy	5.210	3.643
Communication Services	3.590	7.234
Utilities	2.590	3.386
Technology	-0.410	21.231

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	-	7.63	-	-
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	7.18	55.43	+0.16%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	7.17	41.92	+0.12%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	6.01	19.663	-0.13%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	5.63	-	-
Robeco Euro Government Bonds IH €	LU0210245469	5.22	163.490	-0.28%
BNP PARIBAS EASY - MSCI China Select SRI S-Series	LU2314312849	5.15	7.18	0.00%
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	5.03	173.92	+0.29%
R-co Conviction Subfin I EUR	FR00140060X7	4.43	-	-
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri	LU0192223062	4.03	7.32	+0.19%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	7.38B	6.59	11.73	8.04
R Valor D EUR	7.38B	6.59	11.73	8.05
R Valor F EUR	7.38B	6.37	11.34	7.60
R Valor P EUR	7.38B	6.90	12.29	8.53
R Mines dOr	387.96M	33.56	20.69	12.88

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