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R-co Valor Balanced C Eur (0P0001F34F)

Paris

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136.710 +0.130 +0.10%

03/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013367265

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.54M

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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	16.570	17.010	0.440
Shares	36.920	36.920	0.000
Bonds	46.440	56.600	10.160
Convertible	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.322	16.733
Price to Book	2.520	2.560
Price to Sales	2.088	1.872
Price to Cash Flow	11.404	10.804
Dividend Yield	1.197	2.440
5 Years Earnings Growth	14.246	11.117

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.820	10.724
Basic Materials	16.210	5.082
Communication Services	15.020	6.858
Industrials	15.010	11.785
Technology	12.770	20.829
Healthcare	9.450	12.537
Financial Services	9.040	15.677
Energy	1.740	3.985
Consumer Defensive	1.390	7.384
Utilities	0.790	3.507
Real Estate	0.750	3.918

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	8.35	102.020	+0.25%
RMM Court Terme C	FR0007442496	6.68	-	-
Euro Bobl Future Dec 24	-	2.81	-	-
Alibaba	KYG017191142	1.70	82.15	-0.54%
Ivanhoe Mines	CA46579R1047	1.63	17.74	+1.84%
MercadoLibre	US58733R1023	1.48	1,799.42	-1.89%
Meta Platforms	US30303M1027	1.40	630.20	+4.23%
Uber Tech	US90353T1007	1.38	66.31	+2.66%
Newmont Goldcorp	US6516391066	1.36	37.79	-0.84%
Tencent Holdings	KYG875721634	1.35	409.40	-1.16%

Top Equity Funds by Rothschild & Co Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010541557		206.3M	5.85	2.95	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Valor Balanc.	136.710	+0.130	+0.10%