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Rmm Stratégie Diversifiée C (0P00000QAU)

Paris

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199.650 -0.030 -0.02%

26/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.98M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0007035571

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	9.880	36.410	26.530
Stocks	46.110	46.110	0.000
Bonds	40.210	52.210	12.000
Convertible	0.800	0.800	0.000
Preferred	0.050	0.050	0.000
Other	2.950	2.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.596	16.825
Price to Book	2.418	2.586
Price to Sales	1.858	1.877
Price to Cash Flow	10.637	10.868
Dividend Yield	2.159	2.415
5 Years Earnings Growth	9.144	10.644

Sector Allocation

Name	Net %	Category Average
Technology	19.640	21.067
Consumer Cyclical	15.120	10.960
Financial Services	12.480	16.101
Healthcare	11.590	12.157
Basic Materials	11.390	4.887
Industrials	11.000	11.930
Communication Services	6.960	7.040
Consumer Defensive	5.020	7.321
Energy	4.060	3.877
Utilities	1.520	3.367
Real Estate	1.220	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
R-co Target 2028 IG P EUR	FR001400BU98	13.75	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.93	122.88	-1.43%
R Valor P EUR	FR0011847409	6.88	2,578.650	+0.86%
R-co Valor Bond Opportunities C EUR	FR0013417524	5.98	-	-
R-co Conviction Credit SD Euro I EUR	FR0011208073	5.31	-	-
Amundi US Treasury Bond 7-10Y UCITS USD Acc	LU1407887915	4.61	263.09	+0.01%
R-co Target 2029 IG IC EUR	FR001400KAN1	4.24	-	-
Xtrackers MSCI China UCITS 1C	LU0514695690	3.25	1,379.50	-3.45%
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc	LU1407888137	2.97	42.03	+0.20%
R-co Thematic Target 2026 HY IC EUR	FR0013476249	2.93	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor F EUR	6.43B	3.36	7.65	7.83
R Valor P EUR	6.16B	3.43	8.57	8.77
R Valor C EUR	6.43B	3.39	8.03	8.29
R Valor D EUR	6.43B	3.39	8.03	8.30
R Mines dOr	269.75M	8.51	7.89	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel All.	199.650	-0.030	-0.02%