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Romaco (0P0000K2K8)

Paris

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1,694.020 +16.250 +0.97%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CA Indosuez Gestion

ISIN: FR0010487033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57M

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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	11.760	19.020	7.260
Shares	52.030	52.220	0.190
Bonds	22.290	25.410	3.120
Convertible	0.290	0.290	0.000
Preferred	0.100	0.100	0.000
Other	13.520	13.590	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.606	17.297
Price to Book	2.186	2.585
Price to Sales	1.605	1.899
Price to Cash Flow	10.148	10.615
Dividend Yield	2.838	2.419
5 Years Earnings Growth	8.616	10.214

Sector Allocation

Name	Net %	Category Average
Industrials	19.720	12.433
Financial Services	19.070	16.783
Technology	18.170	21.231
Consumer Cyclical	10.130	10.430
Healthcare	6.860	11.440
Consumer Defensive	5.880	7.043
Communication Services	5.560	7.234
Energy	4.450	3.643
Basic Materials	4.080	4.927
Real Estate	3.330	3.541
Utilities	2.750	3.386

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	6.41	13.76	+1.03%
Indosuez Funds Euro Bonds F	LU1073896521	6.14	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.03	-	-
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	5.86	142.350	+0.01%
DNCA Invest Alpha Bonds I EUR	LU1694789378	5.56	134.250	-0.10%
Vontobel mtx Em Mkts Ldrs I EUR	LU1626216888	5.47	-	-
Indosuez Funds America Small&Mid Caps F	LU1073905025	5.09	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	5.08	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	3.93	-	-
Indosuez Objectif Terre F	FR0013443397	3.75	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	254.07M	4.60	2.00	1.98
Indosuez Cap Emergents D	254.07M	4.60	2.00	1.98
Florissime Dynamisme	21.4M	2.93	6.78	3.90
Misukase C	18.55M	1.15	1.68	1.53
Indosuez Allocation 100	14.26M	-0.72	4.95	2.60

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