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Richelieu Family R (LP68251500)

Paris

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191.230 +0.110 +0.06%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: KBL Richelieu Gestion

ISIN: FR0011689330

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.36M

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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

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Name	Net %	Long %	Short %
Cash	10.480	12.660	2.180
Shares	89.700	89.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.959	14.771
Price to Book	1.694	1.953
Price to Sales	0.972	1.125
Price to Cash Flow	8.323	8.988
Dividend Yield	4.419	2.690
5 Years Earnings Growth	8.145	11.566

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	24.980
Financial Services	17.330	12.319
Basic Materials	10.860	7.032
Communication Services	9.580	5.308
Technology	8.350	18.418
Consumer Cyclical	7.790	14.476
Healthcare	7.620	12.040
Consumer Defensive	5.640	4.945
Utilities	3.920	2.182
Real Estate	3.870	4.080
Energy	1.560	3.892

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tele2 AB	SE0005190238	3.39	143.50	+0.70%
flatexDEGIRO AG	DE000FTG1111	3.05	23.54	-5.23%
Viscofan	ES0184262212	2.25	61.800	-0.16%
Stroeer	DE0007493991	2.05	55.100	+4.55%
Hochtief AG	DE0006070006	1.99	163.50	+1.11%
Royal Unibrew	DK0060634707	1.80	560	+3.13%
Almirall	ES0157097017	1.79	11.180	-0.18%
Vossloh AG	DE0007667107	1.77	79.100	0.00%
Lagardere	FR0000130213	1.77	20.10	+1.11%
ID Logistics	FR0010929125	1.72	416.00	-1.19%

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