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R-co Conviction Club C Eur (0P00000FWT)

Paris

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188.280 -0.200 -0.11%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0010541557

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.64M

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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 %
Stocks	45.280	45.280
Bonds	57.600	57.600
Convertible	0.110	0.110
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.783	15.203
Price to Book	1.354	2.137
Price to Sales	0.862	1.496
Price to Cash Flow	6.449	8.950
Dividend Yield	3.869	2.846
5 Years Earnings Growth	11.033	10.921

Sector Allocation

Name	Net %	Category Average
Financial Services	19.340	15.635
Basic Materials	13.520	7.488
Industrials	12.560	15.321
Technology	10.500	17.336
Consumer Defensive	10.010	7.451
Healthcare	7.640	11.850
Communication Services	6.850	6.465
Consumer Cyclical	6.330	11.869
Energy	5.890	4.677
Utilities	4.100	4.014
Real Estate	3.250	3.737

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	12.31	101.550	+0.24%
Austria (Republic of) 1.65%	AT0000A185T1	10.88	-	-
Germany 2.1 15-Nov-2029	DE0001102622	7.17	100.250	+-0.02%
E-mini S&P 500 Future Dec 24	-	6.50	-	-
Euro Schatz Future Dec 24	-	6.11	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	4.01	99.62	-0.06%
Btp Tf 0,35% Fb25 Eur	IT0005386245	3.37	99.62	0.00%
Future on TOPIX	-	3.35	-	-
R Mines d’Or	FR0007001581	3.22	99.710	-0.37%
Xtrackers MSCI China UCITS 1C	LU0514695690	3.01	1,192.50	+1.30%

Top Equity Funds by Rothschild & Co Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013367265		571.31M	9.80	2.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Conviction C.	188.280	-0.200	-0.11%