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R-co Conviction Club C Eur (0P00000FWT)

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186.730 +2.070    +1.12%
14/04 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Rothschild & Co Asset Management Europe
ISIN:  FR0010541557 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 194.37M
R-co Conviction Club C EUR 186.730 +2.070 +1.12%

0P00000FWT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R-co Conviction Club C EUR (0P00000FWT) fund. Our R-co Conviction Club C 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 17.770 27.200 9.430
Stocks 34.140 34.410 0.270
Bonds 47.960 47.960 0.000
Convertible 0.120 0.120 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.447 15.302
Price to Book 1.252 2.124
Price to Sales 0.826 1.513
Price to Cash Flow 6.372 9.129
Dividend Yield 4.327 2.828
5 Years Earnings Growth 24.111 10.481

Sector Allocation

Name  Net % Category Average
Financial Services 21.640 16.819
Industrials 15.180 15.331
Basic Materials 14.360 7.761
Consumer Defensive 9.570 7.553
Technology 7.310 17.062
Communication Services 6.990 6.330
Consumer Cyclical 6.690 11.164
Healthcare 6.540 12.001
Utilities 4.520 4.133
Real Estate 3.620 3.730
Energy 3.580 4.832

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 7.24 99.95 +0.02%
  Ireland 15Y IE00B4TV0D44 7.03 3.270 -0.55%
  Btp Tf 2,00% Dc25 Eur IT0005127086 4.12 99.99 0.00%
  Spain 3.45 31-Oct-2034 ES0000012N35 3.99 102.300 +0.20%
  France 3 25-Nov-2034 FR001400QMF9 3.81 98.020 -0.20%
  Italy 3.25 05-Mar-2030 IT0005583486 3.47 103.200 -0.10%
  Xtrackers MSCI China UCITS 1C LU0514695690 2.72 1,243.25 -1.13%
  R Mines d’Or FR0007001581 2.69 116.110 +1.27%
  Germany 2.1 15-Nov-2029 DE0001102622 2.40 100.240 -0.02%
  Slovenia 2.25 03-MAR-2032 SI0002103602 2.33 96.460 +0.03%

Top Equity Funds by Rothschild & Co Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013367265 597.12M 0.01 4.20 -
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