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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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314.650 +3.020 +0.97%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.83M

Type: Fund

Market: France

ISIN: FR0010909531

Asset Class: Equity

General
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Technical
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0P0000PPEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Martin Maurel Senior Plus P (0P0000PPEZ) fund. Our Martin Maurel Senior Plus P 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	5.330	6.820	1.490
Stocks	94.560	94.560	0.000
Bonds	0.070	0.070	0.000
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.133	19.779
Price to Book	2.469	4.043
Price to Sales	1.652	2.422
Price to Cash Flow	13.068	16.160
Dividend Yield	2.699	1.381
5 Years Earnings Growth	8.341	12.141

Sector Allocation

Name	Net %	Category Average
Healthcare	47.940	94.881
Financial Services	19.950	10.934
Consumer Cyclical	16.860	9.926
Consumer Defensive	5.290	3.642
Basic Materials	4.990	1.247
Industrials	2.580	2.693
Communication Services	1.760	1.844
Technology	0.630	2.640

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	4.76	103.70	-1.58%
Allianz	DE0008404005	4.72	322.20	-2.45%
Hermes International	FR0000052292	4.66	2,839.00	+0.82%
Air Liquide	FR0000120073	4.64	174.10	+0.59%
EssilorLuxottica	FR0000121667	4.64	294.50	-0.44%
AXA	FR0000120628	4.50	37.53	-1.24%
RMM Court Terme C	FR0007442496	4.25	-	-
Novo Nordisk B	DK0062498333	3.90	557.5	-1.50%
Amundi	FR0004125920	3.46	68.65	-0.94%
Qiagen NV	NL0015001WM6	3.16	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.44B	3.39	8.03	8.29
R Valor D EUR	6.44B	3.39	8.03	8.30
R Valor F EUR	6.44B	3.36	7.65	7.83
R Valor P EUR	6.44B	3.43	8.57	8.77
R Mines dOr	276.52M	8.51	7.89	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Sen.	314.650	+3.020	+0.97%