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Rmm Indexi P (0P000021XZ)

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942.950 -3.000    -0.32%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.77M
Type:  Fund
Market:  France
Issuer:  Rothschild Asset Management
ISIN:  FR0007075668 
Asset Class:  Bond
Martin Maurel Indexi P 942.950 -3.000 -0.32%

0P000021XZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Martin Maurel Indexi P (0P000021XZ) fund. Our Martin Maurel Indexi 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 89.730 89.780 0.050
Bonds 10.260 202.480 192.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.617 10.362
Price to Book 0.786 0.851
Price to Sales 0.505 0.827
Price to Cash Flow 2.961 5.177
Dividend Yield 7.228 6.468
5 Years Earnings Growth 6.008 4.514

Sector Allocation

Name  Net % Category Average
Government 10.264 101.125
Cash 89.736 9.808

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 34.96 99.11 -1.09%
  FRGOVT .1 01-Mar-2029 FR0013410552 34.89 97.03 -0.17%
  Bundei 0,1% Ap26 Eur DE0001030567 30.80 98.84 -0.13%
RMM Court Terme C FR0007442496 0.00 - -

Top Bond Funds by Rothschild & Co Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Credit Horizon 12M IC EUR 466.94M 4.03 2.17 0.75
  R Credit Horizon 12M C EUR 466.94M 3.79 1.90 0.46
  R Credit Horizon 12M D EUR 466.94M 3.79 1.90 0.46
  Martin Maurel Indexi I 3.77M 2.29 -0.32 1.05
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