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R-co Valor Balanced C Eur (0P0001F34F)

Paris

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141.560 +0.620 +0.44%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013367265

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.38M

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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	18.900	18.990	0.090
Shares	36.060	36.060	0.000
Bonds	44.290	53.840	9.550
Convertible	0.070	0.070	0.000
Other	0.690	0.700	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.631	16.787
Price to Book	2.416	2.581
Price to Sales	2.122	1.874
Price to Cash Flow	9.417	10.846
Dividend Yield	1.431	2.418
5 Years Earnings Growth	11.409	10.684

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.200	10.955
Communication Services	15.570	7.084
Industrials	15.180	11.862
Basic Materials	15.150	4.881
Technology	11.800	21.090
Financial Services	11.020	16.092
Healthcare	9.970	12.157
Energy	1.650	3.880
Utilities	1.580	3.389
Consumer Defensive	1.220	7.300
Real Estate	0.660	3.620

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	8.47	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	7.73	101.410	-0.53%
Euro Bobl Future Mar 25	-	2.70	-	-
Trip.com ADR	US89677Q1076	1.47	69.25	-0.70%
Meta Platforms	US30303M1027	1.45	736.67	+1.11%
MercadoLibre	US58733R1023	1.34	2,109.99	+2.12%
Ivanhoe Mines	CA46579R1047	1.26	16.66	-1.83%
Grab Holdings Ltd Class A	-	1.24	-	-
Agnico Eagle Mines	CA0084741085	1.21	95.85	-4.92%
Alibaba	KYG017191142	1.20	122.20	-1.53%

Top Equity Funds by Rothschild & Co Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010541557		210.71M	1.91	2.32	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Valor Balanc.	141.560	+0.620	+0.44%