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R-co Valor Balanced C Eur (0P0001F34F)

Paris

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144.200 +0.260 +0.18%

26/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013367265

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.05M

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0P0001F34F Holdings

Comprehensive information about top holdings and Key Holding Information for the R-co Valor Balanced C EUR (0P0001F34F) fund. Our R-co Valor Balanced 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	10.750	11.090	0.340
Shares	43.140	43.140	0.000
Bonds	45.500	53.250	7.750
Convertible	0.560	0.560	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.067	17.398
Price to Book	2.461	2.602
Price to Sales	2.263	1.908
Price to Cash Flow	8.364	10.657
Dividend Yield	1.514	2.403
5 Years Earnings Growth	8.164	10.457

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.740	4.895
Industrials	15.160	12.531
Consumer Cyclical	14.990	10.371
Technology	13.040	21.450
Communication Services	12.700	7.273
Financial Services	11.770	16.800
Healthcare	11.590	11.305
Utilities	2.010	3.404
Energy	1.240	3.637
Consumer Defensive	1.000	6.938
Real Estate	0.750	3.489

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	4.14	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.16	100.420	-0.01%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.15	99.750	+0.15%
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.07	98.850	+0.66%
Euro Bobl Future Sept 25	-	2.44	-	-
MercadoLibre	US58733R1023	1.54	2,413.43	+0.33%
Uber Tech	US90353T1007	1.50	95.33	-1.24%
Newmont Goldcorp	US6516391066	1.49	72.41	-0.03%
Agnico Eagle Mines	CA0084741085	1.44	139.48	-0.14%
Coinbase Global	US19260Q1076	1.41	308.97	+0.16%

Top Equity Funds by Rothschild & Co Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010541557		211.1M	5.65	6.54	2.00

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Recent Quotes

Name	Price	Chg.	Chg. %
R-co Valor Balanc.	144.200	+0.260	+0.18%
ATDS	0.0005	0.0000	0.00%
SARDY	16	0	0.00%
BLIS	162.80	+3.78	+2.38%