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R-co Conviction Club C Eur (0P00000FWT)

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188.280 -0.200    -0.11%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Rothschild & Co Asset Management Europe
ISIN:  FR0010541557 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 210.64M
R-co Conviction Club C EUR 188.280 -0.200 -0.11%

0P00000FWT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R-co Conviction Club C EUR (0P00000FWT) fund. Our R-co Conviction Club C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 45.280 45.280 0.000
Bonds 57.600 57.600 0.000
Convertible 0.110 0.110 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.783 15.203
Price to Book 1.354 2.137
Price to Sales 0.862 1.496
Price to Cash Flow 6.449 8.950
Dividend Yield 3.869 2.846
5 Years Earnings Growth 11.033 10.921

Sector Allocation

Name  Net % Category Average
Financial Services 19.340 15.635
Basic Materials 13.520 7.488
Industrials 12.560 15.321
Technology 10.500 17.336
Consumer Defensive 10.010 7.451
Healthcare 7.640 11.850
Communication Services 6.850 6.465
Consumer Cyclical 6.330 11.869
Energy 5.890 4.677
Utilities 4.100 4.014
Real Estate 3.250 3.737

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU2Z007 12.31 101.550 +0.24%
Austria (Republic of) 1.65% AT0000A185T1 10.88 - -
  Germany 2.1 15-Nov-2029 DE0001102622 7.17 100.250 +-0.02%
E-mini S&P 500 Future Dec 24 - 6.50 - -
Euro Schatz Future Dec 24 - 6.11 - -
  Btp Tf 2,00% Dc25 Eur IT0005127086 4.01 99.62 -0.06%
  Btp Tf 0,35% Fb25 Eur IT0005386245 3.37 99.62 0.00%
Future on TOPIX - 3.35 - -
  R Mines d’Or FR0007001581 3.22 99.710 -0.37%
  Xtrackers MSCI China UCITS 1C LU0514695690 3.01 1,192.50 +1.30%

Top Equity Funds by Rothschild & Co Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013367265 571.31M 9.80 2.66 -
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