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R-co Valor D Eur (0P00017SX1)

Paris

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2,871.800 +12.030 +0.42%

13/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011261189

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73B

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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	26.990	29.660	2.670
Shares	69.930	69.930	0.000
Bonds	2.720	2.720	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	16.193	16.280
Price to Book	2.399	2.446
Price to Sales	2.172	1.838
Price to Cash Flow	9.825	9.954
Dividend Yield	1.588	2.455
5 Years Earnings Growth	9.021	10.870

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.270	12.053
Basic Materials	15.220	6.970
Industrials	13.990	12.223
Communication Services	13.610	7.653
Technology	13.020	19.408
Healthcare	11.260	11.901
Financial Services	10.090	16.176
Utilities	2.190	3.030
Energy	1.580	4.794
Real Estate	0.950	2.760
Consumer Defensive	0.820	7.397

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	5.01	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.79	-	-
France (Republic Of) 0%	FR0128690684	3.54	-	-
France (Republic Of) 0%	FR0128838424	3.46	-	-
Agnico Eagle Mines	CA0084741085	2.85	104.77	-2.08%
Alibaba	KYG017191142	2.71	130.40	+3.41%
MercadoLibre	US58733R1023	2.70	2,564.00	+1.94%
Trip.com ADR	US89677Q1076	2.59	66.38	+0.21%
Louis Vuitton	FR0000121014	2.45	525.20	-2.18%
Newmont Goldcorp	US6516391066	2.43	48.65	-2.84%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.73B	-2.65	6.88	6.98
R Valor F EUR	6.73B	-2.76	6.51	6.54
R Valor P EUR	6.73B	-2.49	7.41	7.46
R Mines dOr	309.5M	21.83	7.78	8.90
Masselia Investissements	187.94M	-0.13	5.75	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor D EUR	2,871.800	+12.030	+0.42%
	ORAMA IP PARTICIP.	5.216	+0.049	+0.95%