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Solar Akicita (0P0000JO4V)

Paris

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1,724.220 -19.410 -1.11%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010479865

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57M

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0P0000JO4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Solar Akicita (0P0000JO4V) fund. Our Solar Akicita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.120	7.150	0.030
Stocks	92.520	92.520	0.000
Bonds	0.430	0.440	0.010
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.395	16.114
Price to Book	2.418	2.341
Price to Sales	2.056	1.695
Price to Cash Flow	10.652	9.980
Dividend Yield	2.892	2.480
5 Years Earnings Growth	8.588	11.332

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.640	12.122
Technology	21.630	19.379
Healthcare	18.660	12.424
Consumer Defensive	9.540	7.938
Real Estate	8.540	2.582
Industrials	7.550	12.296
Energy	4.360	4.709
Communication Services	0.380	7.167
Financial Services	0.370	15.091
Basic Materials	0.340	7.008

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	7.89	2,114.00	-0.14%
Carmila	FR0010828137	7.10	16.70	0.00%
Louis Vuitton	FR0000121014	6.18	718.50	+0.52%
Apple	US0378331005	5.78	221.55	+0.58%
EssilorLuxottica	FR0000121667	4.97	204.00	+1.29%
L'Oreal	FR0011149590	4.68	-	-
Air Liquide(L')	FR0000053951	4.67	-	-
Ferrari NV	NL0011585146	4.64	422.72	+2.01%
Stellantis NV	NL00150001Q9	4.58	18.240	-0.41%
Dassault Systemes	FR0014003TT8	4.44	35.30	+0.11%

Top Equity Funds by Saint Olive Gestion

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	4.86B	9.09	4.04	8.37
R Valor D EUR	4.86B	9.09	4.04	8.38
R Valor F EUR	4.86B	8.93	3.68	7.89
R Valor P EUR	4.86B	9.32	4.56	-
R Mines dOr	201.94M	18.15	1.23	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solar Akicita	1,724.220	-19.410	-1.11%