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R-co Valor Balanced C Eur (0P0001F34F)

Paris

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133.650 -2.860 -2.10%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013367265

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.07M

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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	11.740	11.940	0.200
Shares	36.460	36.460	0.000
Bonds	51.190	51.420	0.230
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	16.633	17.028
Price to Book	2.526	2.601
Price to Sales	2.206	1.897
Price to Cash Flow	9.931	10.872
Dividend Yield	1.453	2.397
5 Years Earnings Growth	9.746	10.546

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.670	10.989
Communication Services	14.620	7.041
Industrials	14.400	11.945
Basic Materials	14.370	4.877
Technology	12.770	20.938
Financial Services	10.600	16.266
Healthcare	10.380	12.226
Utilities	2.100	3.318
Energy	1.630	3.844
Consumer Defensive	0.830	7.223
Real Estate	0.620	3.604

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	8.46	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	7.18	101.510	+0.99%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.26	100.670	+0.81%
Alibaba	KYG017191142	1.69	123.50	-5.00%
MercadoLibre	US58733R1023	1.54	1,841.29	-5.36%
Agnico Eagle Mines	CA0084741085	1.38	99.48	-8.30%
Uber Tech	US90353T1007	1.30	64.62	-7.49%
Trip.com ADR	US89677Q1076	1.26	55.89	-8.68%
Tencent Holdings	KYG875721634	1.23	497.80	-1.23%
Meta Platforms	US30303M1027	1.23	504.73	-5.06%

Top Equity Funds by Rothschild & Co Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010541557		200.83M	3.81	4.20	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
R-co Valor Balanc.	133.650	-2.860	-2.10%
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Harvest Current M.	1.000	0.000	0.00%
Wellington Strate.	32.033	-1.617	-4.80%
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