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R-co Valor C Eur (0P00017T6E)

Paris

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3,333.170 +44.420 +1.35%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011253624

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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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	31.120	31.670	0.550
Shares	66.900	66.900	0.000
Bonds	1.640	1.640	0.000
Convertible	0.200	0.200	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.618	16.385
Price to Book	2.519	2.476
Price to Sales	2.205	1.852
Price to Cash Flow	9.822	10.059
Dividend Yield	1.464	2.436
5 Years Earnings Growth	9.737	11.044

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.230	11.998
Communication Services	14.500	7.610
Industrials	14.420	12.109
Basic Materials	14.300	6.982
Technology	12.890	19.137
Financial Services	10.770	16.037
Healthcare	10.680	11.796
Utilities	2.110	3.126
Energy	1.620	5.785
Consumer Defensive	0.850	7.283
Real Estate	0.620	2.792

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.92	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.76	-	-
France (Republic Of) 0%	FR0128690684	3.48	-	-
MercadoLibre	US58733R1023	2.90	2,225.85	+0.95%
Alibaba	KYG017191142	2.76	115.60	+1.58%
France (Republic Of) 0%	FR0128227826	2.71	-	-
Agnico Eagle Mines	CA0084741085	2.51	118.51	-0.94%
Uber Tech	US90353T1007	2.35	77.71	-0.50%
Trip.com ADR	US89677Q1076	2.28	57.52	-0.24%
Tencent Holdings	KYG875721634	2.24	478.20	+1.53%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor F EUR	6.14B	0.14	6.71	6.70
R Valor P EUR	6.14B	0.35	7.62	7.63
R Valor D EUR	6.14B	0.23	7.08	7.16
R Mines dOr	313.05M	18.62	5.47	9.17
Masselia Investissements	186.01M	0.96	5.30	4.25

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Recent Quotes

Name	Price	Chg.	Chg. %
R Valor C EUR	3,333.170	+44.420	+1.35%
Inburex SA de CV .	51.828	+0.019	+0.04%
Direxion Daily S&.	18.58	-0.49	-2.57%
JPMorgans (Irelan.	28.91	-0.07	-0.24%
Fidelity Advisor .	32.54	+0.63	+1.97%
DFA Emerging Mark.	29.30	+0.27	+0.93%
Goldman Sachs Gro.	15.18	+0.20	+1.34%
Vanguard Euro STO.	20.40	0.00	0.00%