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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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300.690 +2.070 +0.69%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.34M

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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	7.560	7.570	0.010
Stocks	92.260	92.260	0.000
Bonds	0.110	0.110	0.000
Convertible	0.010	0.010	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.310	20.453
Price to Book	2.597	4.071
Price to Sales	1.844	2.455
Price to Cash Flow	14.317	16.429
Dividend Yield	2.437	1.361
5 Years Earnings Growth	8.401	12.134

Sector Allocation

Name	Net %	Category Average
Healthcare	48.710	94.833
Financial Services	19.860	8.855
Consumer Cyclical	18.310	8.647
Basic Materials	5.310	1.317
Consumer Defensive	4.850	3.359
Communication Services	1.710	2.912
Technology	0.700	2.873
Industrials	0.560	2.573

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	6.32	-	-
EssilorLuxottica	FR0000121667	5.36	246.20	-8.00%
Hermes International	FR0000052292	5.28	2,353.00	-2.93%
Sanofi	FR0000120578	5.06	100.94	+0.54%
Allianz	DE0008404005	4.85	353.35	-1.11%
Air Liquide	FR0000120073	4.82	174.64	-1.95%
AXA	FR0000120628	4.64	39.74	-1.63%
Biomerieux	FR0013280286	3.28	118.80	+1.45%
Amundi	FR0004125920	3.02	66.90	-1.62%
Danone	FR0000120644	3.00	72.24	+2.58%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.34B	4.76	9.27	7.96
R Valor D EUR	6.34B	4.76	9.27	7.97
R Valor F EUR	6.34B	4.70	8.89	7.50
R Valor P EUR	6.34B	4.85	9.82	8.44
R Mines dOr	300.7M	10.70	5.27	7.44

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