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Rmm Indexi P (0P000021XZ)

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944.510 +0.230    +0.02%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Rothschild Asset Management
ISIN:  FR0007075668 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.59M
Martin Maurel Indexi P 944.510 +0.230 +0.02%

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 6.600 7.350 0.750
Bonds 93.390 93.690 0.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.455 11.437
Price to Book 3.485 1.451
Price to Sales 1.312 1.006
Price to Cash Flow 6.613 5.988
Dividend Yield 11.950 7.517
5 Years Earnings Growth 7.365 4.816

Sector Allocation

Name  Net % Category Average
Government 93.334 88.034
Cash 7.333 8.460
Corporate 0.057 0.215
Derivative -0.745 4.342

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name ISIN Weight % Last Change %
  FRGOVT .1 01-Mar-2029 FR0013410552 34.83 97.66 -0.15%
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 33.35 99.29 -0.15%
  Bundei 0,1% Ap26 Eur DE0001030567 25.45 98.15 +0.02%
RMM Court Terme C FR0007442496 7.42 - -

Top Bond Funds by Rothschild & Co Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Credit Horizon 12M D EUR 485.8M 0.71 0.75 0.22
  R Credit Horizon 12M IC EUR 485.8M 0.78 1.03 0.52
  R Credit Horizon 12M C EUR 485.8M 0.72 0.75 0.22
  Martin Maurel Indexi I 4.59M 1.13 0.26 1.51
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