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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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300.090 +2.250 +0.76%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.81M

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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

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Name	Net %	Long %	Short %
Cash	3.590	4.110	0.520
Stocks	96.320	96.320	0.000
Bonds	0.060	0.060	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.177	20.325
Price to Book	2.457	4.149
Price to Sales	1.688	2.450
Price to Cash Flow	13.177	16.685
Dividend Yield	2.684	1.347
5 Years Earnings Growth	7.796	12.862

Sector Allocation

Name	Net %	Category Average
Healthcare	50.710	94.813
Financial Services	19.500	8.354
Consumer Cyclical	12.560	8.263
Consumer Defensive	7.310	3.233
Basic Materials	4.680	1.306
Industrials	2.400	2.530
Communication Services	1.690	1.507
Technology	1.150	2.474

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
EssilorLuxottica	FR0000121667	4.95	253.20	-0.12%
Sanofi	FR0000120578	4.54	100.60	+1.77%
Allianz	DE0008404005	4.52	309.26	+0.90%
Air Liquide	FR0000120073	4.51	162.22	-0.11%
AXA	FR0000120628	4.19	35.97	+0.70%
Novo Nordisk B	DK0062498333	4.12	584.2	+0.45%
Hermes International	FR0000052292	4.02	2,617.00	0.00%
Danone	FR0000120644	3.73	65.28	+0.18%
Banca Generali	IT0001031084	3.59	49.18	+0.20%
RMM Court Terme C	FR0007442496	3.33	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor D EUR	6.01B	16.71	6.63	8.40
R Valor F EUR	6.01B	16.30	6.26	7.92
R Valor P EUR	6.01B	17.29	7.17	8.86
R Valor C EUR	6.01B	16.71	6.63	8.39
R Mines dOr	247.67M	19.29	4.11	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Sen.	300.090	+2.250	+0.76%