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R-co Valor Balanced C Eur (0P0001F34F)

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139.070 +0.390 +0.28%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013367265

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.55M

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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	4.550	4.570	0.020
Shares	42.650	42.650	0.000
Bonds	52.180	52.310	0.130
Convertible	0.600	0.600	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.860	16.799
Price to Book	2.335	2.522
Price to Sales	2.111	1.856
Price to Cash Flow	9.517	10.375
Dividend Yield	1.554	2.450
5 Years Earnings Growth	9.723	9.806

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.760	10.661
Basic Materials	16.050	5.027
Industrials	14.730	12.507
Technology	13.360	20.251
Communication Services	12.500	7.004
Healthcare	11.100	11.781
Financial Services	10.460	16.978
Utilities	1.820	3.445
Energy	1.340	3.627
Consumer Defensive	1.000	7.346
Real Estate	0.890	3.607

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.36	101.040	-0.21%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.36	100.450	-0.25%
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.28	99.320	-0.35%
RMM Court Terme C	FR0007442496	3.14	-	-
MercadoLibre	US58733R1023	1.74	2,560.05	-0.01%
Alibaba	KYG017191142	1.62	112.10	-0.09%
Uber Tech	US90353T1007	1.57	91.53	-1.71%
Agnico Eagle Mines	CA0084741085	1.55	116.12	-5.63%
Grab Holdings Ltd Class A	-	1.48	-	-
Newmont Goldcorp	US6516391066	1.47	56.76	-4.11%

Top Equity Funds by Rothschild & Co Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010541557		206.08M	4.47	4.84	1.86

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