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Romaco (0P0000K2K8)

Paris

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1,550.910 -40.000 -2.51%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010487033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92M

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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	9.730	16.190	6.460
Shares	56.510	56.650	0.140
Bonds	20.210	25.200	4.990
Convertible	0.500	0.500	0.000
Preferred	0.140	0.140	0.000
Other	12.910	12.980	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.919	17.013
Price to Book	2.220	2.592
Price to Sales	1.707	1.895
Price to Cash Flow	10.266	10.820
Dividend Yield	2.771	2.402
5 Years Earnings Growth	10.564	10.511

Sector Allocation

Name	Net %	Category Average
Technology	19.520	20.843
Financial Services	18.830	16.307
Industrials	17.930	11.973
Consumer Cyclical	10.860	10.970
Healthcare	7.150	12.220
Communication Services	6.170	7.034
Consumer Defensive	5.540	7.234
Energy	4.750	3.863
Basic Materials	3.740	4.899
Real Estate	3.230	3.601
Utilities	2.290	3.333

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: 4

Name	ISIN	Weight %	Last	Change %
Vontobel mtx Sust EmMkts Ldrs I EUR	LU1626216888	7.05	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	6.42	11.72	+0.35%
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.02	-	-
Indosuez Funds Euro Bonds F	LU1073896521	5.97	-	-
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	5.70	140.170	+0.09%
DNCA Invest Alpha Bonds I EUR	LU1694789378	5.38	129.840	+0.27%
Indosuez Funds America Small&Mid Caps F	LU1073905025	5.26	-	-
Indosuez Objectif Terre F	FR0013443397	3.76	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	3.73	-	-
DPAM L Bonds Climate Trends Sust W	LU1996437205	3.45	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	231.59M	-1.50	-1.20	0.77
Indosuez Cap Emergents D	231.59M	-1.50	-1.19	0.78
Florissime Dynamisme	19.82M	-0.93	4.48	3.50
Misukase C	15.64M	-0.36	0.71	1.44
Indosuez Allocation 100	13.62M	-2.83	3.35	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Romaco	1,550.910	-40.000	-2.51%
Lemanik SICAV - G.	19.780	-0.530	-2.61%
AST T. Rowe Price.	21.160	-0.310	-1.44%