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R-co Valor C Eur (0P00017T6E)

Paris

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3,672.230 +12.310 +0.34%

12/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011253624

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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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 %
Cash	20.100	20.100
Shares	76.630	76.630
Bonds	3.010	3.010
Convertible	0.110	0.110
Other	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.029	16.707
Price to Book	2.453	2.476
Price to Sales	2.257	1.865
Price to Cash Flow	8.269	9.978
Dividend Yield	1.531	2.464
5 Years Earnings Growth	8.244	10.863

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.730	7.117
Industrials	15.170	12.760
Consumer Cyclical	14.700	11.792
Technology	13.150	19.548
Communication Services	12.510	7.624
Financial Services	11.910	16.232
Healthcare	11.750	11.240
Utilities	2.060	3.356
Energy	1.230	4.846
Consumer Defensive	1.030	7.178
Real Estate	0.770	2.689

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.97	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.24	-	-
MercadoLibre	US58733R1023	2.75	2,327.30	-1.00%
Newmont Goldcorp	US6516391066	2.66	68.55	-0.55%
Uber Tech	US90353T1007	2.59	90.83	-0.98%
Agnico Eagle Mines	CA0084741085	2.53	133.69	-1.25%
Grab Holdings Ltd Class A	-	2.53	-	-
Airbus Group	NL0000235190	2.51	179.56	-0.72%
Coinbase Global	US19260Q1076	2.49	327.01	+1.36%
Louis Vuitton	FR0000121014	2.24	469.60	+2.72%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor D EUR	7.37B	6.59	11.73	8.05
R Valor F EUR	7.37B	6.37	11.34	7.60
R Valor P EUR	7.37B	6.90	12.29	8.53
R Mines dOr	387.41M	33.56	20.69	12.88
Masselia Investissements	195.81M	6.29	8.66	4.78

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Recent Quotes

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R Valor C EUR	3,672.230	+12.310	+0.34%
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