Breaking News
Get 50% Off 0
📈 Will you get serious about investing in 2025? Take the first step with 50% off InvestingPro
Claim Offer
Close

Richelieu Family R (LP68251500)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
168.370 -0.560    -0.33%
30/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  KBL Richelieu Gestion
ISIN:  FR0011689330 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 111.51M
Richelieu Family Small Cap C 168.370 -0.560 -0.33%

LP68251500 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Richelieu Family Small Cap C (LP68251500) fund. Our Richelieu Family Small Cap C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 10.130 11.320 1.190
Shares 90.080 90.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.087 14.850
Price to Book 1.616 2.042
Price to Sales 0.918 1.168
Price to Cash Flow 7.197 9.505
Dividend Yield 2.775 2.674
5 Years Earnings Growth 9.929 12.999

Sector Allocation

Name  Net % Category Average
Industrials 20.040 25.079
Consumer Cyclical 19.470 14.263
Healthcare 12.420 12.257
Real Estate 9.790 4.216
Basic Materials 8.930 6.830
Financial Services 8.200 11.070
Energy 5.980 5.024
Consumer Defensive 5.020 5.211
Communication Services 4.210 5.438
Technology 3.750 19.042
Utilities 2.190 2.282

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Almirall ES0157097017 3.27 8.235 +1.98%
  DO & CO AT0000818802 3.00 180.000 +0.22%
  De Longhi IT0003115950 2.66 30.12 -1.25%
  Technogym IT0005162406 2.60 10.4500 -0.10%
  ID Logistics FR0010929125 2.57 379.50 +2.15%
  Kinepolis NV BE0974274061 2.37 39.40 +1.42%
  Shurgard Self Storage GG00BQZCBZ44 2.30 35.20 0.00%
  flatexDEGIRO AG DE000FTG1111 2.26 14.78 -0.74%
  Gaztransport et Technigaz SA FR0011726835 2.18 128.60 -0.54%
  Sacyr ES0182870214 1.95 3.182 +1.27%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68251500 Comments

Write your thoughts about Richelieu Family R
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email