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R-co Valor C EUR (0P00017T6E)

Paris

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4,008.380 -1.550 -0.04%

27/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011253624

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.36B

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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	19.820	19.920	0.100
Shares	73.670	73.670	0.000
Bonds	6.360	6.360	0.000
Convertible	0.030	0.030	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.239	16.847
Price to Book	2.821	2.544
Price to Sales	2.505	1.914
Price to Cash Flow	10.895	10.287
Dividend Yield	1.922	2.383
5 Years Earnings Growth	8.779	11.116

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.020	6.938
Consumer Cyclical	15.370	11.799
Industrials	14.590	12.932
Technology	13.240	20.555
Communication Services	12.270	7.952
Healthcare	11.480	11.161
Financial Services	10.270	16.179
Utilities	2.180	3.126
Energy	1.060	4.093
Consumer Defensive	0.860	6.867
Real Estate	0.660	2.575

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.93	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.32	-	-
Alibaba	KYG017191142	3.13	151.50	+0.60%
Newmont Goldcorp	US6516391066	2.93	90.73	+0.23%
Ivanhoe Mines	CA46579R1047	2.62	14.62	+3.39%
Grab Holdings Ltd Class A	-	2.47	-	-
Agnico Eagle Mines	CA0084741085	2.40	174.43	+0.81%
Freeport-McMoran	US35671D8570	2.38	42.98	+1.97%
Tencent Holdings	KYG875721634	2.32	611.50	0.00%
Airbus Group	NL0000235190	2.28	204.45	+0.15%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor P EUR	9.36B	16.45	17.58	9.63
R Valor D EUR	9.36B	15.97	17.00	9.14
R Valor F EUR	9.36B	15.63	16.59	8.69
R Mines dOr	579.15M	86.24	36.02	16.07
Masselia Investissements	204.83M	11.46	12.02	5.49

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Recent Quotes

Name	Price	Chg.	Chg. %
R Valor C EUR	4,008.380	-1.550	-0.04%
8159	0.085	0.000	0.00%
5101	33.6000	+0.6000	+1.82%
Nationwide Bond I.	9.82	-0.02	-0.20%
OMUl	61.80	+0.80	+1.31%
AXA	38.78	-0.17	-0.44%
Carrera J-REIT Fu.	9,988.000	-101.000	-1.00%
ARUN	24.67	0.00	0.00%