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Romaco (0P0000K2K8)

Paris

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1,756.410 +28.680 +1.66%

03/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010487033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58M

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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	8.960	17.700	8.740
Shares	54.500	54.690	0.190
Bonds	22.650	25.790	3.140
Convertible	0.050	0.050	0.000
Preferred	0.170	0.170	0.000
Other	13.670	13.750	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.128	17.587
Price to Book	2.283	2.629
Price to Sales	1.662	1.931
Price to Cash Flow	10.302	10.730
Dividend Yield	2.870	2.386
5 Years Earnings Growth	9.263	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	16.911
Technology	18.990	21.524
Industrials	18.340	12.585
Consumer Cyclical	10.000	10.375
Healthcare	5.970	11.131
Communication Services	5.770	7.368
Consumer Defensive	5.740	6.857
Basic Materials	5.660	4.966
Energy	4.370	3.628
Real Estate	3.100	3.504
Utilities	2.550	3.376

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	6.62	14.90	-0.27%
Indosuez Funds Euro Bonds F	LU1073896521	6.17	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.04	-	-
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	5.86	142.930	0.00%
Vontobel mtx Em Mkts Ldrs I EUR	LU1626216888	5.73	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	5.56	135.490	+0.19%
Indosuez Funds America Small&Mid Caps F	LU1073905025	5.45	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	3.91	-	-
Indosuez Objectif Terre F	FR0013443397	3.84	-	-
Vendôme Sélection Euro F	FR0013392487	3.70	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	280.45M	9.21	6.11	3.45
Indosuez Cap Emergents D	280.45M	9.20	6.11	3.46
Florissime Dynamisme	21.84M	5.16	10.28	4.96
Misukase C	17.52M	1.97	3.55	2.32
Indosuez Allocation 100	14.4M	3.13	7.92	4.08

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