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R-co Valor C Eur (0P00017T6E)

Paris

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3,475.900 +7.130 +0.21%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011253624

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37B

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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 %	Short %
Cash	29.350	29.570	0.220
Shares	66.700	66.700	0.000
Bonds	3.600	3.600	0.000
Convertible	0.150	0.150	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.496	16.538
Price to Book	2.532	2.522
Price to Sales	2.233	1.888
Price to Cash Flow	9.643	10.281
Dividend Yield	1.408	2.412
5 Years Earnings Growth	11.312	11.255

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.950	12.086
Communication Services	15.490	7.487
Industrials	14.680	12.136
Basic Materials	14.090	6.937
Technology	12.400	19.436
Financial Services	11.780	16.007
Healthcare	9.840	11.669
Energy	1.650	5.718
Utilities	1.640	3.062
Consumer Defensive	0.910	7.197
Real Estate	0.580	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	5.00	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.55	-	-
France (Republic Of) 0%	FR0128227818	3.89	-	-
France (Republic Of) 0%	FR0128227826	2.83	-	-
MercadoLibre	US58733R1023	2.75	1,945.55	+0.60%
Meta Platforms	US30303M1027	2.64	531.62	-8.96%
Trip.com ADR	US89677Q1076	2.61	61.20	-3.74%
Agnico Eagle Mines	CA0084741085	2.53	108.49	+0.89%
France (Republic Of) 0%	FR0128690684	2.42	-	-
Alibaba	KYG017191142	2.25	123.50	-5.00%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor F EUR	6.37B	4.70	8.89	7.50
R Valor P EUR	6.37B	4.85	9.82	8.44
R Valor D EUR	6.37B	4.76	9.27	7.97
R Mines dOr	266.27M	10.70	5.27	7.44
Masselia Investissements	191.12M	3.73	6.41	4.73

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