Frankfurt - Delayed Quote EUR

R-co Conviction Club F EUR (0P0000JYOS.F)

172.24 -0.41 (-0.24%)
At close: April 25 at 10:00 PM GMT+2

Top 3 Holdings (5.49% of Total Assets)

SymbolCompany% Assets
XCS6.SI
XCS6.SI 2.63%
SAN.PA
Sanofi 1.54%
CS.PA
AXA SA 1.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000JYOS.F
Financial Services   20.41%
Industrials   14.63%
Basic Materials   12.71%
Consumer Defensive   9.78%
Consumer Cyclical   7.97%
Technology   7.42%
Communication Services   7.31%
Healthcare   6.84%
Energy   6.64%
Utilities   3.75%
Real Estate   2.54%

Overall Portfolio Composition (%)

Cash 3.09%
Stocks 38.86%
Bonds 57.92%
Others 0.02%
Preferred 0.00%
Convertible 0.11%

Bond Ratings

US Government 39.98%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000JYOS.F Category Average
Price/Earnings 0.08 --
Price/Book 0.87 --
Price/Sales 1.19 --
Price/Cashflow 0.17 --
Median Market Cap 32,316.51 --
3 Year Earnings Growth 15.2 --

Bond Holdings

Average 0P0000JYOS.F Category Average
Maturity 9.73 --
Duration 1.83 --
Credit Quality -- --

Performance & Risk

YTD Return 1.65%
5y Average Return 2.20%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Rothschild & Co Asset Management
Net Assets 223.54M
YTD Return 2.67%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2019

Fund Summary

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