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R-co Conviction Credit Sd Euro C Eur (0P0000IS9V)

Milan

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168.420 -0.020 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 462.65M

Type: Fund

Market: Italy

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0014006PM4

Asset Class: Bond

General
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0P0000IS9V Holdings

Comprehensive information about top holdings and Key Holding Information for the R-co Crédit Horizon 1-3 C EUR (0P0000IS9V) fund. Our R-co Crédit Horizon 1-3 C 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	5.470	6.280	0.810
Bonds	94.000	94.000	0.000
Other	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.727
Price to Book	2.320	2.477
Price to Sales	0.030	1.963
Price to Cash Flow	1.561	11.135
Dividend Yield	-	1.539
5 Years Earnings Growth	-	25.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.313	76.341
Cash	5.245	11.235
Government	2.914	9.797

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	2.91	101.510	+0.10%
ING Groep N.V. 0.125%	XS2413696761	1.63	-	-
Banco Bilbao Vizcaya Argentaria SA 4.125%	XS2620201421	1.25	-	-
Arval Service Lease SA 4%	FR001400CSG4	1.22	-	-
Mundys S.p.A 4.75%	XS2750308483	1.20	-	-
Fortive Corporation 3.7%	XS2764789231	1.18	-	-
Ethias SA 5%	BE6279619330	1.14	-	-
TechnipFMC PLC 5.75%	XS2197326437	1.11	-	-
Banco BPM SpA 4.875 18-Jan-2027	XS2577572188	1.11	104.200	0.25%
Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.5%	XS2608828641	1.11	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Crédit Horiz.	168.420	-0.020	-0.01%