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R-co Valor C Eur (0P00017T6E)

Paris

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3,536.320 +16.830 +0.48%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011253624

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92B

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0P00017T6E Holdings

Comprehensive information about top holdings and Key Holding Information for the R Valor C EUR (0P00017T6E) fund. Our R Valor 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	19.280	19.370	0.090
Shares	78.340	78.340	0.000
Bonds	2.130	2.130	0.000
Convertible	0.110	0.110	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.849	16.305
Price to Book	2.331	2.427
Price to Sales	2.108	1.822
Price to Cash Flow	9.416	9.865
Dividend Yield	1.569	2.494
5 Years Earnings Growth	9.763	10.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.450	11.881
Basic Materials	16.040	7.087
Industrials	14.760	12.531
Technology	13.510	18.923
Communication Services	12.420	7.480
Healthcare	11.090	11.772
Financial Services	10.640	16.295
Utilities	1.830	3.239
Energy	1.340	4.933
Consumer Defensive	1.030	7.439
Real Estate	0.900	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.90	-	-
France (Republic Of) 0%	FR0128690684	3.56	-	-
France (Republic Of) 0%	FR0128838424	3.47	-	-
MercadoLibre	US58733R1023	3.27	2,560.05	-0.01%
RMM Trésorerie 6M I EUR	FR0013127248	3.04	-	-
Uber Tech	US90353T1007	2.82	91.53	-1.71%
Agnico Eagle Mines	CA0084741085	2.82	116.12	-5.63%
Grab Holdings Ltd Class A	-	2.77	-	-
Newmont Goldcorp	US6516391066	2.71	56.76	-4.11%
Alibaba	KYG017191142	2.64	110.70	-1.25%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor D EUR	6.92B	0.42	9.07	7.16
R Valor F EUR	6.92B	0.27	8.69	6.71
R Valor P EUR	6.92B	0.63	9.62	7.63
R Mines dOr	344.77M	30.22	13.03	9.57
Masselia Investissements	190.28M	3.32	7.32	4.41

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