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R-co Conviction Credit Euro C Eur (0P00000M6C)

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Condition

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Status

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471.410 -0.230    -0.05%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Rothschild & Co Asset Management Europe
ISIN:  FR0007008750 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.08B
R-co Euro Crédit C EUR 471.410 -0.230 -0.05%

0P00000M6C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R-co Euro Crédit C EUR (0P00000M6C) fund. Our R-co Euro Crédit C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 2.320 2.320 0.000
Stocks 0.070 0.070 0.000
Bonds 94.040 94.520 0.480
Convertible 3.530 3.530 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.617 13.026
Price to Book 1.797 1.767
Price to Sales 0.066 6.753
Price to Cash Flow 2.610 78.290
Dividend Yield 2.067 3.031
5 Years Earnings Growth 6.008 14.345

Sector Allocation

Name  Net % Category Average
Healthcare 100.000 66.000

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Germany 0 15-Aug-2029 DE0001102473 6.78 90.250 -0.01%
RMM Court Terme C FR0007442496 2.70 - -
Avinor AS 3.5% XS2825539617 1.24 - -
Nykredit Realkredit A/S 4.625% DK0030512421 1.01 - -
Australia Pacific Airports (Melbourne) Pty Ltd. XS2776519980 0.98 - -
OTP Bank Nyrt XS2754491640 0.92 - -
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% FR001400QR21 0.91 - -
Electrolux AB 4.5% XS2698045130 0.90 - -
Macquarie Group Ltd. 4.7471% XS2723556572 0.89 - -
Banca IFIS S.p.A 6.875% IT0005561367 0.88 - -
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