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Romaco (0P0000K2K8)

Paris

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1,709.010 +3.750 +0.22%

14/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010487033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73M

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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	11.560	16.710	5.150
Shares	54.690	54.900	0.210
Bonds	20.260	25.230	4.970
Convertible	0.500	0.500	0.000
Preferred	0.090	0.090	0.000
Other	12.900	12.960	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.195	16.787
Price to Book	2.156	2.581
Price to Sales	1.670	1.874
Price to Cash Flow	9.542	10.846
Dividend Yield	2.898	2.418
5 Years Earnings Growth	10.085	10.684

Sector Allocation

Name	Net %	Category Average
Technology	18.870	21.090
Industrials	18.270	11.862
Financial Services	18.020	16.092
Consumer Cyclical	11.680	10.955
Communication Services	6.430	7.084
Healthcare	6.090	12.157
Consumer Defensive	5.990	7.300
Energy	4.520	3.880
Basic Materials	4.410	4.881
Real Estate	3.360	3.620
Utilities	2.370	3.389

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 %
Vontobel mtx Sust EmMkts Ldrs I EUR	LU1626216888	6.99	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	6.34	13.52	+0.22%
Indosuez Funds Euro Bonds F	LU1073896521	6.10	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	5.89	-	-
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	5.85	140.070	+0.03%
Indosuez Funds America Small&Mid Caps F	LU1073905025	5.58	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	5.44	130.840	-0.08%
Indosuez Objectif Terre F	FR0013443397	3.88	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	3.74	-	-
DPAM L Bonds Climate Trends Sust W	LU1996437205	3.51	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	255.75M	0.69	-2.90	1.39
Indosuez Cap Emergents D	255.75M	0.69	-2.90	1.39
Florissime Dynamisme	21.76M	2.51	4.63	4.50
Misukase C	16.61M	2.20	1.28	2.14
Indosuez Allocation 100	15.25M	1.91	3.04	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Romaco	1,709.010	+3.750	+0.22%