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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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289.400 -2.700 -0.92%

20/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.8M

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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 %
Cash	6.080	6.080
Stocks	93.810	93.810
Bonds	0.080	0.080
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.380	20.566
Price to Book	2.517	4.169
Price to Sales	1.820	2.466
Price to Cash Flow	13.194	17.017
Dividend Yield	2.656	1.350
5 Years Earnings Growth	8.046	13.676

Sector Allocation

Name	Net %	Category Average
Healthcare	50.950	94.945
Financial Services	19.580	10.154
Consumer Cyclical	13.060	9.755
Consumer Defensive	7.250	3.729
Basic Materials	4.720	1.641
Communication Services	1.710	2.883
Industrials	1.680	2.553
Technology	1.060	2.823

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
EssilorLuxottica	FR0000121667	4.50	232.10	+0.39%
Air Liquide	FR0000120073	4.42	154.24	-0.73%
AXA	FR0000120628	4.38	33.64	+0.39%
Novo Nordisk B	DK0062498333	4.23	622.6	+5.67%
Allianz	DE0008404005	4.19	294.20	-0.14%
Sanofi	FR0000120578	4.10	91.78	+0.55%
Amundi	FR0004125920	3.99	63.65	-0.31%
Hermes International	FR0000052292	3.78	2,302.00	-0.09%
Danone	FR0000120644	3.55	64.22	+0.22%
RMM Court Terme C	FR0007442496	3.36	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.76B	17.67	7.87	8.53
R Valor D EUR	5.76B	17.67	7.87	8.54
R Valor F EUR	5.76B	17.29	7.49	8.06
R Valor P EUR	5.76B	18.21	8.41	9.00
R Mines dOr	226.56M	26.84	6.91	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Sen.	289.400	-2.700	-0.92%