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Romaco (0P0000K2K8)

Paris

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1,655.550 +13.200 +0.80%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010487033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46M

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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	16.010	21.840	5.830
Shares	52.380	52.430	0.050
Bonds	18.770	24.250	5.480
Convertible	0.460	0.460	0.000
Preferred	0.070	0.070	0.000
Other	12.320	12.400	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.516	16.724
Price to Book	2.083	2.539
Price to Sales	1.574	1.848
Price to Cash Flow	8.772	10.726
Dividend Yield	3.114	2.444
5 Years Earnings Growth	9.488	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	18.450	15.393
Technology	17.990	20.589
Industrials	17.730	11.808
Consumer Cyclical	12.420	10.686
Healthcare	7.050	12.866
Communication Services	5.360	6.783
Consumer Defensive	4.890	7.526
Basic Materials	4.810	5.118
Energy	4.490	4.050
Utilities	3.420	3.534
Real Estate	3.390	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	7.28	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	6.08	12.66	-0.20%
Indosuez Funds Euro Bonds F	LU1073896521	5.71	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	5.60	-	-
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	5.50	138.550	+0.01%
DNCA Invest Alpha Bonds I EUR	LU1694789378	5.19	128.910	+0.01%
Vontobel mtx Sust EmMkts Ldrs I EUR	LU1626216888	4.87	-	-
Indosuez Funds America Small&Mid Caps F	LU1073905025	3.91	-	-
Indosuez Objectif Terre F	FR0013443397	3.74	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	3.62	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	257.45M	4.35	-4.21	2.07
Indosuez Cap Emergents D	257.45M	4.35	-4.21	2.07
Florissime Dynamisme	21.49M	7.15	2.65	4.76
Misukase C	16.25M	3.10	0.03	2.68
Indosuez Allocation 100	15.34M	6.70	1.93	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Romaco	1,655.550	+13.200	+0.80%