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Rmm Stratégie Diversifiée C (0P00000QAU)

Paris

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186.610 +0.230 +0.12%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 82.62M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0007035571

Asset Class: Equity

General
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0P00000QAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Martin Maurel Allocation Monde (0P00000QAU) fund. Our Martin Maurel Allocation Monde portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.950	5.270	0.320
Stocks	47.170	47.170	0.000
Bonds	46.880	46.920	0.040
Convertible	0.890	0.890	0.000
Other	0.120	0.140	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.490	16.648
Price to Book	2.528	2.421
Price to Sales	1.939	1.724
Price to Cash Flow	11.008	10.155
Dividend Yield	1.972	2.474
5 Years Earnings Growth	11.066	10.833

Sector Allocation

Name	Net %	Category Average
Technology	21.240	19.778
Consumer Cyclical	15.370	10.982
Basic Materials	11.860	5.262
Healthcare	11.530	12.826
Financial Services	11.440	15.143
Industrials	9.790	12.243
Communication Services	6.350	6.707
Consumer Defensive	5.600	7.860
Energy	4.480	4.251
Utilities	1.200	3.385
Real Estate	1.130	3.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
R-co Target 2028 IG P EUR	FR001400BU98	13.95	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.28	111.32	-0.52%
R Valor P EUR	FR0011847409	6.67	2,322.180	-0.10%
R-co Valor Bond Opportunities C EUR	FR0013417524	5.82	-	-
R-co Conviction Credit SD Euro I EUR	FR0011208073	5.40	-	-
Amundi US Treasury Bond 7-10Y UCITS USD Acc	LU1407887915	4.20	251.12	-0.20%
R-co Target 2029 IG IC EUR	FR001400KAN1	3.88	-	-
R-co Thematic Target 2026 HY IC EUR	FR0013476249	3.07	-	-
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	2.99	146.32	-0.43%
R Credit Horizon 12M IC EUR	FR0011499607	2.96	106,826	+0.01%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	4.89B	7.06	4.18	8.69
R Valor D EUR	4.89B	7.06	4.19	8.70
R Valor F EUR	4.89B	6.93	3.82	8.21
R Valor P EUR	4.89B	7.23	4.71	-
R Mines dOr	208.48M	13.87	3.78	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel All.	186.610	+0.230	+0.12%