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Romaco (0P0000K2K8)

Paris

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1,685.860 +3.330 +0.20%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010487033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55M

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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	10.210	17.620	7.410
Shares	53.250	53.470	0.220
Bonds	22.630	25.660	3.030
Convertible	0.370	0.370	0.000
Preferred	0.130	0.130	0.000
Other	13.420	13.570	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.245	16.956
Price to Book	2.132	2.541
Price to Sales	1.577	1.866
Price to Cash Flow	9.914	10.415
Dividend Yield	2.851	2.439
5 Years Earnings Growth	8.556	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	19.300	16.927
Industrials	18.870	12.436
Technology	17.290	20.624
Consumer Cyclical	10.790	10.598
Healthcare	6.970	11.716
Consumer Defensive	5.960	7.216
Communication Services	5.780	7.127
Energy	4.400	3.654
Basic Materials	4.270	5.003
Real Estate	3.390	3.552
Utilities	2.980	3.432

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vontobel mtx Em Mkts Ldrs I EUR	LU1626216888	6.95	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	6.31	13.54	+1.73%
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.13	-	-
Indosuez Funds Euro Bonds F	LU1073896521	6.10	-	-
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	5.85	141.960	0.00%
DNCA Invest Alpha Bonds I EUR	LU1694789378	5.49	133.040	+0.15%
Indosuez Funds America Small&Mid Caps F	LU1073905025	4.99	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	3.87	-	-
Indosuez Objectif Terre F	FR0013443397	3.78	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	3.71	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	252.07M	1.91	1.48	1.33
Indosuez Cap Emergents D	252.07M	1.91	1.48	1.33
Florissime Dynamisme	21.23M	1.68	8.13	4.00
Misukase C	16.44M	0.71	2.70	1.55
Indosuez Allocation 100	14.19M	-1.55	5.63	2.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Romaco	1,685.860	+3.330	+0.20%
BAP Pensione Inve.	13.569	-0.044	-0.32%
KLÉOS FUNDO DE IN.	497.885	0.000	0.00%
EIB 10.5 29-Apr-2.	101.47	0.00	0.00%
T. Rowe Price Int.	18.61	+0.06	+0.32%
Soprarno Pronti T.	5.412	+0.001	+0.02%
iShares Core Euro.	103.80	-2.19	-2.07%
Handelsbanken EME.	0.022	0.000	0.00%