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Richelieu Family R (LP68251500)

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Condition

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178.840 +1.490    +0.84%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  KBL Richelieu Gestion
ISIN:  FR0011689330 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.97M
Richelieu Family Small Cap C 178.840 +1.490 +0.84%

LP68251500 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Richelieu Family Small Cap C (LP68251500) fund. Our Richelieu Family Small Cap C 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 1.310 5.460 4.150
Stocks 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.271 14.646
Price to Book 1.790 2.012
Price to Sales 1.019 1.156
Price to Cash Flow 7.642 9.332
Dividend Yield 2.910 2.675
5 Years Earnings Growth 10.981 12.626

Sector Allocation

Name  Net % Category Average
Industrials 20.210 24.878
Consumer Cyclical 17.480 14.588
Financial Services 9.460 11.459
Basic Materials 9.320 7.030
Real Estate 8.830 4.282
Healthcare 7.970 12.130
Consumer Defensive 7.160 5.259
Technology 7.120 18.898
Communication Services 5.540 5.435
Energy 5.360 4.848
Utilities 1.540 2.308

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

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  DO & CO AT0000818802 2.78 193.200 +0.63%
  ID Logistics FR0010929125 2.51 404.50 +1.63%
  flatexDEGIRO AG DE000FTG1111 2.35 16.38 +0.12%
  Shurgard Self Storage GG00BQZCBZ44 2.35 36.65 0.00%
  SAP DE0007164600 2.35 268.500 +0.17%
  Kinepolis NV BE0974274061 2.15 38.55 +2.39%
  Sacyr ES0182870214 2.04 3.162 -2.17%
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