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Richelieu Croissance Pme I (0P00013TRB)

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Richelieu Croissance PME I historical data, for real-time data please try another search

1,084,296.750 +2541.570 +0.23%

04/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408376

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.61M

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0P00013TRB Holdings

Comprehensive information about top holdings and Key Holding Information for the Richelieu Croissance PME I (0P00013TRB) fund. Our Richelieu Croissance PME I 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	2.690	2.710	0.020
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.115	12.828
Price to Book	1.654	1.444
Price to Sales	0.751	0.751
Price to Cash Flow	7.867	6.149
Dividend Yield	0.909	2.971
5 Years Earnings Growth	18.539	11.178

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.330	15.884
Industrials	25.470	27.435
Healthcare	12.050	10.698
Communication Services	7.300	6.871
Technology	5.210	20.246
Basic Materials	4.190	4.944
Utilities	4.180	2.319
Financial Services	3.400	6.777
Consumer Defensive	2.240	3.806
Energy	1.640	5.167

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bigben	FR0000074072	4.62	0.90	0.00%
Albioma	FR0000060402	4.07	-	-
Ipsos	FR0000073298	3.87	43.98	-1.04%
DO & CO	AT0000818802	3.77	175.000	+1.04%
Virbac	FR0000031577	3.66	325.50	-1.66%
Elior Group	FR0011950732	3.62	2.77	-2.12%
Somfy SA	FR0013199916	3.56	-	-
Accell Group NV	NL0009767532	3.54	-	-
Bastide Le Confort	FR0000035370	3.31	28.95	+2.30%
ID Logistics	FR0010929125	3.25	420.50	+0.48%

Top Equity Funds by Richelieu Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Family Small Cap C		117.33M	12.79	1.19	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Richelieu Croissa.	1,084,296.750	+2541.570	+0.23%
Fondo Interaccion.	1.032	+0.009	+0.88%
Invesco Funds - I.	6,475.000	+26.000	+0.40%
NB FCP Euro Bond	2,380.820	-15.440	-0.64%
Fondo SAM Balance.	1.849	+0.001	+0.06%
GS Call 1044.89 U.	12.390	0.000	0.00%
Barclays Luxembou.	13.893	+0.020	+0.16%
JP Morgan Asia A .	1.42	+0.01	+0.85%