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R-co Valor D Eur (0P00017SX1)

Paris

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2,922.420 +22.530 +0.78%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261189

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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0P00017SX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the R Valor D EUR (0P00017SX1) fund. Our R Valor D 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	19.440	19.570	0.130
Shares	77.610	77.610	0.000
Bonds	2.630	2.630	0.000
Convertible	0.170	0.170	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.268	16.419
Price to Book	2.373	2.441
Price to Sales	2.169	1.833
Price to Cash Flow	8.001	9.849
Dividend Yield	1.613	2.486
5 Years Earnings Growth	7.866	10.349

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.820	7.082
Consumer Cyclical	15.580	11.852
Industrials	14.920	12.670
Communication Services	13.260	7.542
Technology	12.550	19.015
Healthcare	11.640	11.668
Financial Services	11.100	16.361
Utilities	2.080	3.235
Energy	1.270	4.862
Consumer Defensive	0.950	7.357
Real Estate	0.820	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.89	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.28	-	-
MercadoLibre	US58733R1023	2.89	2,397.42	+0.72%
Agnico Eagle Mines	CA0084741085	2.68	117.80	-1.47%
Grab Holdings Ltd Class A	-	2.62	-	-
Newmont Goldcorp	US6516391066	2.57	55.55	-8.67%
Uber Tech	US90353T1007	2.49	92.58	-1.39%
Trip.com ADR	US89677Q1076	2.47	61.92	+0.41%
Alibaba	KYG017191142	2.40	113.50	+6.97%
Meta Platforms	US30303M1027	2.39	719.21	-0.24%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.91B	2.22	11.43	7.74
R Valor F EUR	6.91B	2.05	11.04	7.30
R Valor P EUR	6.91B	2.48	11.99	8.23
R Mines dOr	339.7M	30.13	18.92	10.42
Masselia Investissements	191.47M	3.97	9.61	4.81

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