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R-co Valor F Eur (0P00017SX2)

Paris

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3,065.340 +5.060 +0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261197

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74B

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0P00017SX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the R Valor F EUR (0P00017SX2) fund. Our R Valor F 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	19.280	19.370	0.090
Shares	78.340	78.340	0.000
Bonds	2.130	2.130	0.000
Convertible	0.110	0.110	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.849	16.189
Price to Book	2.331	2.414
Price to Sales	2.108	1.814
Price to Cash Flow	9.416	9.832
Dividend Yield	1.569	2.492
5 Years Earnings Growth	9.763	10.650

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.450	11.886
Basic Materials	16.040	7.059
Industrials	14.760	12.372
Technology	13.510	18.923
Communication Services	12.420	7.533
Healthcare	11.090	11.865
Financial Services	10.640	16.458
Utilities	1.830	3.209
Energy	1.340	4.882
Consumer Defensive	1.030	7.487
Real Estate	0.900	2.794

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.90	-	-
France (Republic Of) 0%	FR0128690684	3.56	-	-
France (Republic Of) 0%	FR0128838424	3.47	-	-
MercadoLibre	US58733R1023	3.27	2,482.39	-3.85%
RMM Trésorerie 6M I EUR	FR0013127248	3.04	-	-
Uber Tech	US90353T1007	2.82	85.60	+1.10%
Agnico Eagle Mines	CA0084741085	2.82	117.97	-3.35%
Grab Holdings Ltd Class A	-	2.77	-	-
Newmont Goldcorp	US6516391066	2.71	52.36	-3.94%
Alibaba	KYG017191142	2.64	116.60	-1.44%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.74B	-2.65	6.88	6.98
R Valor D EUR	6.74B	-2.65	6.88	6.99
R Valor P EUR	6.74B	-2.49	7.41	7.46
R Mines dOr	353.61M	30.47	13.10	9.59
Masselia Investissements	184.56M	0.20	5.87	4.18

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