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Romaco (0P0000K2K8)

Paris

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1,624.330 +9.550 +0.59%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010487033

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18M

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0P0000K2K8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Romaco (0P0000K2K8) fund. Our Romaco portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.770	17.880	5.110
Shares	52.390	52.470	0.080
Bonds	19.110	23.690	4.580
Convertible	0.330	0.330	0.000
Preferred	0.080	0.080	0.000
Other	15.340	15.410	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.338	16.653
Price to Book	2.085	2.428
Price to Sales	1.447	1.737
Price to Cash Flow	8.699	10.212
Dividend Yield	3.129	2.482
5 Years Earnings Growth	10.441	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	17.060	15.233
Industrials	16.520	12.275
Technology	16.120	19.745
Consumer Cyclical	13.760	10.883
Healthcare	9.270	12.889
Consumer Defensive	7.250	7.823
Communication Services	6.020	6.713
Energy	4.880	4.314
Basic Materials	3.820	5.226
Real Estate	2.770	3.761
Utilities	2.520	3.395

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	5.62	12.46	+0.04%
Indosuez Funds Euro Bonds F	LU1073896521	5.53	-	-
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	5.44	135.320	+0.03%
DNCA Invest Alpha Bonds I EUR	LU1694789378	5.12	127.280	+0.02%
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	5.08	-	-
Vontobel mtx Sust EmMkts Ldrs I EUR	LU1626216888	4.60	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	4.39	1,282.40	+0.31%
Indosuez Objectif Terre F	FR0013443397	3.58	-	-
Indosuez Cap 2025 F	FR0013367521	3.33	-	-
Indosuez Funds Naos F EUR Acc	LU2411736072	3.25	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	267.54M	0.10	-5.50	2.35
Indosuez Cap Emergents D	267.54M	0.10	-5.50	2.35
Florissime Dynamisme	27.51M	6.10	3.84	4.87
Misukase C	16.18M	2.33	0.72	2.55
Indosuez Allocation 100	15.25M	3.97	2.06	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Romaco	1,624.330	+9.550	+0.59%