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R-co Valor Balanced C Eur (0P0001F34F)

Paris

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137.820 +0.540 +0.39%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013367265

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.71M

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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	11.220	14.000	2.780
Shares	37.960	37.960	0.000
Bonds	50.220	58.340	8.120
Convertible	0.580	0.580	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.207	16.679
Price to Book	2.405	2.527
Price to Sales	2.172	1.859
Price to Cash Flow	9.936	10.440
Dividend Yield	1.575	2.447
5 Years Earnings Growth	9.025	10.149

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.620	10.755
Basic Materials	15.210	5.010
Industrials	13.950	12.194
Communication Services	13.660	7.009
Technology	12.850	20.433
Healthcare	11.310	12.162
Financial Services	9.900	16.712
Utilities	2.180	3.404
Energy	1.590	3.777
Real Estate	0.930	3.532
Consumer Defensive	0.800	7.366

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	7.12	101.500	-0.19%
RMM Court Terme C	FR0007442496	6.50	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.23	100.970	-0.18%
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.15	99.780	-0.18%
Euro Bobl Future June 25	-	2.39	-	-
Alibaba	KYG017191142	1.65	114.60	+0.61%
Agnico Eagle Mines	CA0084741085	1.56	123.64	+0.92%
MercadoLibre	US58733R1023	1.43	2,573.96	-1.09%
Trip.com ADR	US89677Q1076	1.42	61.63	-2.25%
Louis Vuitton	FR0000121014	1.32	476.65	+0.64%

Top Equity Funds by Rothschild & Co Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010541557		204.77M	2.13	4.51	1.75

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