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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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297.770 -0.780 -0.26%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 164.22M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010909531

Asset Class: Equity

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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

Name	Net %	Long %
Cash	3.190	3.190
Stocks	96.770	96.770
Bonds	0.030	0.030
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.402	21.717
Price to Book	2.266	4.007
Price to Sales	1.504	2.277
Price to Cash Flow	14.013	16.973
Dividend Yield	2.274	1.339
5 Years Earnings Growth	10.611	11.138

Sector Allocation

Name	Net %	Category Average
Healthcare	49.630	94.963
Financial Services	14.730	9.048
Consumer Cyclical	13.240	8.071
Consumer Defensive	9.300	3.343
Basic Materials	4.270	1.277
Industrials	2.770	3.199
Technology	2.750	3.093
Communication Services	2.440	2.660
Real Estate	0.880	1.707

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.67	873.1	-2.74%
Hermes International	FR0000052292	5.15	2,240.00	+0.45%
L'Oreal	FR0000120321	4.89	436.70	-0.67%
AXA	FR0000120628	4.39	31.87	-1.76%
Air Liquide	FR0000120073	4.14	181.06	-1.53%
Biomerieux	FR0013280286	3.78	98.85	-1.15%
EssilorLuxottica	FR0000121667	3.69	201.10	+0.15%
Danone	FR0000120644	3.61	59.46	+1.36%
Groupe SEB	FR0000121709	3.42	110.80	-0.36%
Allianz	DE0008404005	3.41	267.40	+0.30%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor F EUR	4.69B	7.40	4.69	8.29
R Valor P EUR	4.66B	7.62	5.58	-
R Valor C EUR	4.69B	7.49	5.06	8.77
R Valor D EUR	4.69B	7.49	5.06	8.78
R Mines dOr	199.6M	6.48	2.91	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Sen.	297.770	-0.780	-0.26%