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R-co Opal Global Equity I Eur (0P0000N759)

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R Opal Global Equity I EUR historical data, for real-time data please try another search

100,000.000 0.000 0.00%

20/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010831420

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.46M

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0P0000N759 Holdings

Comprehensive information about top holdings and Key Holding Information for the R Opal Global Equity I EUR (0P0000N759) fund. Our R Opal Global Equity I 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 %
Cash	7.020	24.060	17.040
Stocks	69.940	73.400	3.460
Bonds	0.620	0.620	0.000
Convertible	0.010	0.010	0.000
Other	22.410	22.580	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.054	16.643
Price to Book	1.458	2.544
Price to Sales	1.156	1.821
Price to Cash Flow	6.489	10.728
Dividend Yield	2.689	2.425
5 Years Earnings Growth	9.670	10.710

Sector Allocation

Name	Net %	Category Average
Financial Services	18.460	15.291
Technology	16.340	21.191
Industrials	13.070	12.127
Healthcare	11.920	12.293
Consumer Cyclical	11.750	10.835
Communication Services	8.150	7.336
Consumer Defensive	6.340	7.143
Basic Materials	5.690	5.597
Energy	4.560	3.683
Real Estate	1.880	3.338
Utilities	1.840	3.061

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	7.56	168.160	+1.18%
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	7.15	77.740	+0.40%
AAF-Aristotle US Equities I €	LU1308664413	6.76	-	-
Schroder GAIA Two Sigma Diversified C Accumulation	LU1429039461	6.75	136.170	+0.19%
Loomis Sayles US Growth Eq S/A USD	LU1429558577	6.65	-	-
Amundi MSCI USA UCITS	LU1681042864	6.49	728.02	-0.44%
Memnon European I EUR Acc	LU0578133935	6.21	349.310	+0.41%
Majedie Asset Management Tortoise G	IE00B51FHZ28	6.03	-	-
InRIS Perdurance Mk Netrl NI EUInRIS Acc	IE00BZ60LK57	5.81	-	-
Baring Europe Select Trust - Class EUR Inc	GB0030655780	5.50	56.53	+0.48%

Top Equity Funds by Rothschild & Co Asset Management Europe

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.05B	16.71	6.63	8.39
R Valor D EUR	6.05B	16.71	6.63	8.40
R Valor F EUR	6.05B	16.30	6.26	7.92
R Valor P EUR	6.05B	17.29	7.17	8.86
R Mines dOr	248.69M	19.29	4.11	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Opal Global Equ.	100,000.000	0.000	0.00%