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Massélia Investissements (0P0000JSGA)

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2,281.810 -3.500    -0.15%
13/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 184.25M
Type:  Fund
Market:  France
Issuer:  Rothschild Asset Management
ISIN:  FR0010332783 
Asset Class:  Equity
Massélia Investissements 2,281.810 -3.500 -0.15%

0P0000JSGA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Massélia Investissements (0P0000JSGA) fund. Our Massélia Investissements 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 5.440 6.240 0.800
Stocks 53.660 53.660 0.000
Bonds 37.560 37.940 0.380
Convertible 2.230 2.230 0.000
Preferred 0.050 0.050 0.000
Other 1.060 1.070 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.837 16.302
Price to Book 1.526 2.489
Price to Sales 1.124 1.849
Price to Cash Flow 6.354 10.170
Dividend Yield 2.399 2.438
5 Years Earnings Growth 11.280 12.410

Sector Allocation

Name  Net % Category Average
Industrials 14.840 12.036
Technology 14.170 20.522
Consumer Cyclical 14.140 12.446
Financial Services 12.960 15.304
Basic Materials 9.830 6.878
Healthcare 9.240 12.603
Communication Services 8.520 7.466
Consumer Defensive 6.690 7.664
Energy 6.400 3.369
Utilities 1.780 3.053
Real Estate 1.420 2.950

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Aviva Investors Crédit Europe IC FR0007085386 3.42 1,489.060 -0.30%
RMM Court Terme C FR0007442496 2.49 - -
RMM Actions USA C EUR FR0011212547 2.32 - -
  iShares Euro Government Bond 15-30Yr UCITS IE00B1FZS913 2.00 182.03 +0.31%
R-co Valor 4Change Global Eq NI EUR FR00140019O2 1.97 - -
  R Valor C EUR FR0011253624 1.90 3,449.380 +0.08%
  R Mines d’Or FR0007001581 1.65 93.050 +0.12%
  BDL Convictions FR0010651224 1.59 3,598.300 -1.62%
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 1.34 10.41 +0.48%
R-co Valor Balanced P EUR FR0013367299 1.32 - -

Top Equity Funds by Rothschild & Co Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Valor C EUR 5.76B 17.67 7.87 8.53
  R Valor D EUR 5.76B 17.67 7.87 8.54
  R Valor F EUR 5.76B 17.29 7.49 8.06
  R Valor P EUR 5.76B 18.21 8.41 9.00
  R Mines dOr 226.56M 26.84 6.91 9.08
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