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Richelieu Family R (LP68251500)

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167.090 -2.460    -1.45%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 111.38M
Type:  Fund
Market:  France
Issuer:  KBL Richelieu Gestion
ISIN:  FR0011689330 
Asset Class:  Equity
Richelieu Family Small Cap C 167.090 -2.460 -1.45%

LP68251500 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Richelieu Family Small Cap C (LP68251500) fund. Our Richelieu Family Small Cap C 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 10.130 11.320 1.190
Stocks 90.080 90.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.087 14.882
Price to Book 1.616 2.043
Price to Sales 0.918 1.169
Price to Cash Flow 7.197 9.508
Dividend Yield 2.775 2.673
5 Years Earnings Growth 9.929 12.991

Sector Allocation

Name  Net % Category Average
Industrials 20.040 25.065
Consumer Cyclical 19.470 14.263
Healthcare 12.420 12.271
Real Estate 9.790 4.215
Basic Materials 8.930 6.822
Financial Services 8.200 11.065
Energy 5.980 5.019
Consumer Defensive 5.020 5.211
Communication Services 4.210 5.424
Technology 3.750 19.070
Utilities 2.190 2.278

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Almirall ES0157097017 3.27 8.150 -0.18%
  DO & CO AT0000818802 3.00 179.400 -0.22%
  De Longhi IT0003115950 2.66 29.62 -0.13%
  Technogym IT0005162406 2.60 10.3500 -1.15%
  ID Logistics FR0010929125 2.57 370.00 +0.68%
  Kinepolis NV BE0974274061 2.37 38.80 +0.26%
  Shurgard Self Storage GG00BQZCBZ44 2.30 35.20 0.00%
  flatexDEGIRO AG DE000FTG1111 2.26 14.72 -0.44%
  Gaztransport et Technigaz SA FR0011726835 2.18 128.00 -0.85%
  Sacyr ES0182870214 1.95 3.062 -0.20%
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