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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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309.720 -0.910 -0.29%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.37M

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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	5.330	6.820	1.490
Stocks	94.560	94.560	0.000
Bonds	0.070	0.070	0.000
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.133	20.191
Price to Book	2.469	4.123
Price to Sales	1.652	2.474
Price to Cash Flow	13.068	16.533
Dividend Yield	2.699	1.364
5 Years Earnings Growth	8.341	12.128

Sector Allocation

Name	Net %	Category Average
Healthcare	47.940	94.511
Financial Services	19.950	11.237
Consumer Cyclical	16.860	10.274
Consumer Defensive	5.290	3.784
Basic Materials	4.990	1.323
Industrials	2.580	3.225
Communication Services	1.760	4.220
Technology	0.630	3.156

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 %
Sanofi	FR0000120578	4.76	104.12	+0.52%
Allianz	DE0008404005	4.72	320.20	+0.22%
Hermes International	FR0000052292	4.66	2,749.00	+0.62%
Air Liquide	FR0000120073	4.64	178.40	+3.25%
EssilorLuxottica	FR0000121667	4.64	290.90	-0.55%
AXA	FR0000120628	4.50	36.98	+0.38%
RMM Court Terme C	FR0007442496	4.25	-	-
Novo Nordisk B	DK0062498333	3.90	630.0	+5.83%
Amundi	FR0004125920	3.46	68.80	+0.44%
Qiagen NV	NL0015001WM6	3.16	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor D EUR	6.45B	3.39	8.03	8.30
R Valor F EUR	6.45B	3.36	7.65	7.83
R Valor P EUR	6.45B	3.43	8.57	8.77
R Valor C EUR	6.45B	3.39	8.03	8.29
R Mines dOr	278.02M	8.51	7.89	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Sen.	309.720	-0.910	-0.29%