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Rmm Stratégie Diversifiée C (0P00000QAU)

Paris

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186.100 -0.270 -0.14%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 81.39M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0007035571

Asset Class: Equity

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0P00000QAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Martin Maurel Allocation Monde (0P00000QAU) fund. Our Martin Maurel Allocation Monde portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.420	27.860	22.440
Shares	47.240	47.240	0.000
Bonds	46.380	46.430	0.050
Convertible	0.860	0.860	0.000
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.077	16.670
Price to Book	2.465	2.432
Price to Sales	1.903	1.743
Price to Cash Flow	10.850	10.252
Dividend Yield	2.067	2.481
5 Years Earnings Growth	11.184	10.863

Sector Allocation

Name	Net %	Category Average
Technology	20.230	19.773
Consumer Cyclical	15.520	10.857
Basic Materials	12.810	5.236
Healthcare	11.560	12.889
Financial Services	11.430	15.221
Industrials	9.470	12.300
Communication Services	6.570	6.704
Consumer Defensive	5.420	7.822
Energy	4.700	4.308
Utilities	1.250	3.401
Real Estate	1.050	3.745

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
R-co Target 2028 IG P EUR	FR001400BU98	14.04	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.83	115.62	+0.46%
R Valor P EUR	FR0011847409	6.82	2,269.270	-0.49%
R-co Valor Bond Opportunities C EUR	FR0013417524	5.78	-	-
Amundi US Treasury Bond 7-10Y UCITS USD Acc	LU1407887915	5.64	253.89	-0.36%
R-co Conviction Credit SD Euro I EUR	FR0011208073	5.46	-	-
R-co Target 2029 IG IC EUR	FR001400KAN1	3.88	-	-
R Mines d’Or	FR0007001581	3.26	88.690	+0.03%
R-co Thematic Target 2026 HY IC EUR	FR0013476249	3.09	-	-
R Credit Horizon 12M IC EUR	FR0011499607	3.00	107,326	+0.04%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	4.9B	9.09	4.04	8.37
R Valor D EUR	4.9B	9.09	4.04	8.38
R Valor F EUR	4.9B	8.93	3.68	7.89
R Valor P EUR	4.9B	9.32	4.56	-
R Mines dOr	201.96M	18.15	1.23	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel All.	186.100	-0.270	-0.14%