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Romaco (0P0000K2K8)

Paris

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1,761.340 -3.900 -0.22%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010487033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89M

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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

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Name	Net %	Long %	Short %
Cash	8.550	17.210	8.660
Shares	55.410	55.680	0.270
Bonds	22.290	25.700	3.410
Convertible	0.050	0.050	0.000
Preferred	0.180	0.180	0.000
Other	13.520	13.580	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.219	17.335
Price to Book	2.423	2.689
Price to Sales	1.806	1.980
Price to Cash Flow	10.656	10.981
Dividend Yield	2.884	2.338
5 Years Earnings Growth	8.969	10.280

Sector Allocation

Name	Net %	Category Average
Technology	20.220	21.894
Industrials	20.190	12.750
Financial Services	18.430	16.779
Consumer Cyclical	9.450	10.393
Basic Materials	6.430	4.993
Healthcare	5.810	10.989
Communication Services	5.730	7.413
Energy	4.230	3.545
Consumer Defensive	3.950	6.577
Real Estate	3.060	3.390
Utilities	2.510	3.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	7.03	14.87	0.00%
Vontobel mtx Em Mkts Ldrs I EUR	LU1626216888	6.02	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.00	-	-
Indosuez Funds Euro Bonds F	LU1073896521	5.99	-	-
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	5.67	143.720	+0.01%
Indosuez Funds America Small&Mid Caps F	LU1073905025	5.49	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	5.43	135.660	-0.15%
Indosuez Objectif Terre F	FR0013443397	3.92	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	3.79	-	-
Vendôme Sélection Euro F	FR0013392487	3.68	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	273.79M	10.02	4.79	2.82
Indosuez Cap Emergents D	273.79M	10.02	4.79	2.82
Florissime Dynamisme	22.05M	7.33	8.36	4.34
Misukase C	17.92M	3.84	3.53	1.82
Indosuez Allocation 100	14.51M	5.07	6.27	3.39

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