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Richelieu Family R (LP68251500)

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196.740 +0.140    +0.07%
02/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  KBL Richelieu Gestion
ISIN:  FR0011689330 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.73M
Richelieu Family Small Cap C 196.740 +0.140 +0.07%

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 7.570 9.010 1.440
Shares 89.630 89.630 0.000
Bonds 2.950 3.030 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.709 15.452
Price to Book 1.877 2.099
Price to Sales 1.245 1.181
Price to Cash Flow 9.297 9.561
Dividend Yield 3.057 2.437
5 Years Earnings Growth 6.966 10.331

Sector Allocation

Name  Net % Category Average
Industrials 28.300 26.970
Financial Services 13.340 12.382
Technology 12.810 18.333
Basic Materials 8.920 6.682
Consumer Cyclical 7.440 13.134
Real Estate 7.100 4.268
Communication Services 6.840 5.161
Healthcare 5.820 11.671
Energy 5.030 3.932
Consumer Defensive 2.880 4.671
Utilities 1.540 2.126

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name ISIN Weight % Last Change %
Hugau Monéterme I FR0013267663 4.22 - -
  ABB CH0012221716 2.77 57.84 +1.44%
  flatexDEGIRO AG DE000FTG1111 2.42 31.74 -0.06%
  Ferrari NV NL0011585146 2.34 393.84 +1.88%
  Vossloh AG DE0007667107 2.12 70.400 +1.29%
  Lisi FR0000050353 2.01 50.10 +0.50%
  Tecnicas Reunidas ES0178165017 1.97 27.910 -1.10%
  Coca Cola HBC AG CH0198251305 1.96 3,690.0 -0.27%
  Pfisterer Holding SE DE000PFSE212 1.86 70.50 -2.08%
  Metso Oyj FI0009014575 1.76 14.840 +0.95%
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