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Rmm Indexi P (0P000021XZ)

Paris

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944.510 +0.230 +0.02%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.59M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0007075668

Asset Class: Bond

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0P000021XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Martin Maurel Indexi P (0P000021XZ) fund. Our Martin Maurel Indexi P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.600	7.350	0.750
Bonds	93.390	93.690	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.455	11.437
Price to Book	3.485	1.451
Price to Sales	1.312	1.006
Price to Cash Flow	6.613	5.988
Dividend Yield	11.950	7.517
5 Years Earnings Growth	7.365	4.816

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.334	88.034
Cash	7.333	8.460
Corporate	0.057	0.215
Derivative	-0.745	4.342

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	34.83	97.66	-0.15%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	33.35	99.29	-0.15%
Bundei 0,1% Ap26 Eur	DE0001030567	25.45	98.15	+0.02%
RMM Court Terme C	FR0007442496	7.42	-	-

Top Bond Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Credit Horizon 12M IC EUR	485.8M	0.78	1.03	0.52
R Credit Horizon 12M C EUR	485.8M	0.72	0.75	0.22
R Credit Horizon 12M D EUR	485.8M	0.71	0.75	0.22
Martin Maurel Indexi I	4.59M	1.13	0.26	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Ind.	944.510	+0.230	+0.02%