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R-co Opal Equilibre (0P00000H47)

Paris

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476.480 +0.870 +0.18%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0000981458

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.42M

General
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0P00000H47 Holdings

Comprehensive information about top holdings and Key Holding Information for the R Opal Equilibre (0P00000H47) fund. Our R Opal Equilibre portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.700	5.530	3.830
Stocks	64.110	64.220	0.110
Bonds	28.560	28.760	0.200
Convertible	4.800	4.800	0.000
Preferred	0.010	0.010	0.000
Other	0.830	1.030	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.453	16.648
Price to Book	1.231	2.421
Price to Sales	1.016	1.724
Price to Cash Flow	6.700	10.155
Dividend Yield	3.456	2.474
5 Years Earnings Growth	9.610	10.833

Sector Allocation

Name	Net %	Category Average
Financial Services	22.780	15.143
Industrials	14.550	12.243
Consumer Cyclical	10.960	10.982
Energy	10.480	4.251
Technology	9.260	19.778
Healthcare	7.200	12.826
Real Estate	7.050	3.760
Consumer Defensive	5.960	7.860
Communication Services	5.800	6.707
Basic Materials	4.180	5.262
Utilities	1.770	3.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	8.39	473.11	-0.62%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	5.89	-	-
LBPAM ISR Convertibles Opportunités I	FR0011640903	5.23	-	-
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	5.22	146.19	+0.03%
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	5.17	105.06	-0.89%
Lazard Capital Fi SRI SC EUR	FR0013311446	5.16	-	-
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH	LU0804757648	5.12	-	-
DNCA Invest Archer Mid-Cap Europe SI EUR	LU2403885960	5.09	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	5.05	260.110	+0.15%
db x-trackers FTSE China 50 UCITS DR	LU0292109856	4.89	2,305.9	-1.63%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	4.89B	7.06	4.18	8.69
R Valor D EUR	4.89B	7.06	4.19	8.70
R Valor F EUR	4.89B	6.93	3.82	8.21
R Valor P EUR	4.89B	7.23	4.71	-
R Mines dOr	208.72M	13.87	3.78	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Opal Equilibre	476.480	+0.870	+0.18%