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Richelieu Euro Credit Unconstrained R (0P0000XRLP)

Paris

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118.170 -0.030 -0.03%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011330513

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.56M

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0P0000XRLP Holdings

Comprehensive information about top holdings and Key Holding Information for the Richelieu Obligations Court Terme C (0P0000XRLP) fund. Our Richelieu Obligations Court Terme 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	7.500	12.300	4.800
Bonds	93.820	95.570	1.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.416
Price to Book	1.702	2.214
Price to Sales	0.288	1.550
Price to Cash Flow	-	9.783
Dividend Yield	-	2.757
5 Years Earnings Growth	-	10.970

Sector Allocation

Name	Net %	Category Average
Energy	70.660	13.653
Consumer Defensive	29.340	11.021

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Groupama Monétaire IC	FR0010582452	5.43	-	-
Assicurazioni Generali S.p.A. Dubai Branch 4.083%	XS2971648725	2.84	-	-
Banco Santander, S.A. 5.75%	XS2626699982	2.61	-	-
Eni SpA 4.875%	XS2963891531	2.31	-	-
BNP Paribas SA 4.1986%	FR001400WO34	2.17	-	-
TotalEnergies SE 2%	XS2224632971	2.16	-	-
Volkswagen International Finance N.V. 4.625%	XS1048428442	2.14	-	-
NN Group N.V. 6%	XS2616652637	2.14	-	-
Eramet S.A. 7%	FR001400HZE3	2.02	-	-
TotalEnergies SE 2.125%	XS2290960876	2.02	-	-

Top Bond Funds by Richelieu Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Obligations Court Terme I		41.56M	0.77	3.46	1.36

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