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Richelieu Family R (LP68251500)

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167.220 -0.420    -0.25%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  KBL Richelieu Gestion
ISIN:  FR0011689330 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.18M
Richelieu Family Small Cap C 167.220 -0.420 -0.25%

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 8.550 10.180 1.630
Stocks 91.620 91.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.252 15.084
Price to Book 1.697 2.079
Price to Sales 0.937 1.196
Price to Cash Flow 7.558 9.676
Dividend Yield 2.544 2.620
5 Years Earnings Growth 10.585 13.030

Sector Allocation

Name  Net % Category Average
Industrials 24.410 24.917
Healthcare 14.440 12.366
Consumer Cyclical 11.990 14.192
Technology 10.840 19.275
Basic Materials 10.030 6.694
Real Estate 7.820 4.107
Financial Services 7.650 10.880
Communication Services 5.410 5.636
Energy 3.850 4.218
Utilities 2.060 2.289
Consumer Defensive 1.520 5.254

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name ISIN Weight % Last Change %
  DO & CO AT0000818802 3.41 158.000 -0.63%
  JC Decaux FR0000077919 3.11 14.47 +2.41%
  Almirall ES0157097017 2.96 8.470 +2.17%
  Tecnicas Reunidas ES0178165017 2.88 10.840 -2.08%
  Shurgard Self Storage GG00BQZCBZ44 2.32 38.85 -7.46%
  Technogym IT0005162406 2.30 10.0300 +2.24%
  ID Logistics FR0010929125 2.22 386.00 +3.21%
  flatexDEGIRO AG DE000FTG1111 2.01 13.32 +0.60%
  Vimian Group AB SE0015961982 1.95 44.00 +2.68%
  Kinepolis NV BE0974274061 1.84 38.20 +1.87%
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