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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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293.990 +0.830 +0.28%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.86M

General
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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	3.590	4.110	0.520
Stocks	96.320	96.320	0.000
Bonds	0.060	0.060	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.177	20.556
Price to Book	2.457	4.182
Price to Sales	1.688	2.480
Price to Cash Flow	13.177	16.880
Dividend Yield	2.684	1.341
5 Years Earnings Growth	7.796	13.206

Sector Allocation

Name	Net %	Category Average
Healthcare	50.710	94.845
Financial Services	19.500	8.598
Consumer Cyclical	12.560	8.352
Consumer Defensive	7.310	3.269
Basic Materials	4.680	1.428
Industrials	2.400	2.520
Communication Services	1.690	1.611
Technology	1.150	2.492

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
EssilorLuxottica	FR0000121667	4.95	235.10	-0.21%
Sanofi	FR0000120578	4.54	95.61	-0.72%
Allianz	DE0008404005	4.52	296.00	-1.50%
Air Liquide	FR0000120073	4.51	156.08	-1.43%
AXA	FR0000120628	4.19	33.84	-1.66%
Novo Nordisk B	DK0062498333	4.12	632.3	+0.37%
Hermes International	FR0000052292	4.02	2,367.00	-0.42%
Danone	FR0000120644	3.73	64.40	-1.77%
Banca Generali	IT0001031084	3.59	45.80	-0.43%
RMM Court Terme C	FR0007442496	3.33	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.82B	16.71	6.63	8.39
R Valor D EUR	5.82B	16.71	6.63	8.40
R Valor F EUR	5.82B	16.30	6.26	7.92
R Valor P EUR	5.82B	17.29	7.17	8.86
R Mines dOr	229.98M	19.29	4.11	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Sen.	293.990	+0.830	+0.28%