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R-co Opal Global Equity C Eur (0P0000N3OD)

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R Opal Global Equity C EUR historical data, for real-time data please try another search

920.200 -11.870 -1.27%

22/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010239657

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.46M

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0P0000N3OD Holdings

Comprehensive information about top holdings and Key Holding Information for the R Opal Global Equity C EUR (0P0000N3OD) fund. Our R Opal Global Equity C EUR 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	7.020	24.060	17.040
Shares	69.940	73.400	3.460
Bonds	0.620	0.620	0.000
Convertible	0.010	0.010	0.000
Other	22.410	22.580	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.054	16.660
Price to Book	1.458	2.505
Price to Sales	1.156	1.830
Price to Cash Flow	6.489	10.411
Dividend Yield	2.689	2.436
5 Years Earnings Growth	9.670	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	18.460	16.193
Technology	16.340	21.029
Industrials	13.070	12.368
Healthcare	11.920	11.916
Consumer Cyclical	11.750	10.586
Communication Services	8.150	7.559
Consumer Defensive	6.340	7.105
Basic Materials	5.690	5.607
Energy	4.560	3.421
Real Estate	1.880	2.934
Utilities	1.840	3.122

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	7.56	184.670	+0.95%
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	7.15	78.200	+0.80%
AAF-Aristotle US Equities I €	LU1308664413	6.76	-	-
Schroder GAIA Two Sigma Diversified C Accumulation	LU1429039461	6.75	141.190	-0.06%
Loomis Sayles US Growth Eq S/A USD	LU1429558577	6.65	-	-
Amundi MSCI USA UCITS	LU1681042864	6.49	644.62	+0.72%
Memnon European I EUR Acc	LU0578133935	6.21	352.130	-0.27%
Majedie Asset Management Tortoise G	IE00B51FHZ28	6.03	-	-
InRIS Perdurance Mk Netrl NI EUInRIS Acc	IE00BZ60LK57	5.81	-	-
Baring Europe Select Trust - Class EUR Inc	GB0030655780	5.50	57.81	+0.80%

Top Equity Funds by Rothschild & Co Asset Management Europe

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.92B	0.42	9.07	7.15
R Valor D EUR	6.92B	0.42	9.07	7.16
R Valor F EUR	6.92B	0.27	8.69	6.71
R Valor P EUR	6.92B	0.63	9.62	7.63
R Mines dOr	344.77M	30.22	13.03	9.57

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