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R-co Opal Global Equity I Eur (0P0000N759)

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R Opal Global Equity I EUR historical data, for real-time data please try another search

100,000.000 0.000 0.00%

20/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.46M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010831420

Asset Class: Equity

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0P0000N759 Holdings

Comprehensive information about top holdings and Key Holding Information for the R Opal Global Equity I EUR (0P0000N759) fund. Our R Opal Global Equity I EUR 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	7.020	24.060	17.040
Stocks	69.940	73.400	3.460
Bonds	0.620	0.620	0.000
Convertible	0.010	0.010	0.000
Other	22.410	22.580	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.054	16.839
Price to Book	1.458	2.554
Price to Sales	1.156	1.837
Price to Cash Flow	6.489	10.757
Dividend Yield	2.689	2.396
5 Years Earnings Growth	9.670	10.327

Sector Allocation

Name	Net %	Category Average
Financial Services	18.460	15.785
Technology	16.340	21.208
Industrials	13.070	12.202
Healthcare	11.920	12.171
Consumer Cyclical	11.750	10.897
Communication Services	8.150	7.456
Consumer Defensive	6.340	7.070
Basic Materials	5.690	5.494
Energy	4.560	3.588
Real Estate	1.880	2.977
Utilities	1.840	2.984

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	7.56	141.720	-0.12%
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	7.15	68.470	-0.23%
AAF-Aristotle US Equities I €	LU1308664413	6.76	-	-
Schroder GAIA Two Sigma Diversified C Accumulation	LU1429039461	6.75	137.830	-0.42%
Loomis Sayles US Growth Eq S/A USD	LU1429558577	6.65	-	-
Amundi MSCI USA UCITS	LU1681042864	6.49	571.32	-1.31%
Memnon European I EUR Acc	LU0578133935	6.21	315.650	+2.70%
Majedie Asset Management Tortoise G	IE00B51FHZ28	6.03	-	-
InRIS Perdurance Mk Netrl NI EUInRIS Acc	IE00BZ60LK57	5.81	-	-
Baring Europe Select Trust - Class EUR Inc	GB0030655780	5.50	50.43	-1.77%

Top Equity Funds by Rothschild & Co Asset Management Europe

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.88B	0.23	7.08	7.15
R Valor D EUR	5.88B	0.23	7.08	7.16
R Valor F EUR	5.88B	0.14	6.71	6.70
R Valor P EUR	5.88B	0.35	7.62	7.63
R Mines dOr	298.8M	18.62	5.47	9.17

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