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R-co Valor P Eur (0P00013OUP)

Paris

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2,802.660 -31.560 -1.11%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011847409

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.7B

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0P00013OUP Holdings

Comprehensive information about top holdings and Key Holding Information for the R Valor P EUR (0P00013OUP) fund. Our R Valor P 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	21.430	21.570	0.140
Shares	74.840	74.840	0.000
Bonds	3.550	3.550	0.000
Convertible	0.030	0.030	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.726	16.938
Price to Book	2.602	2.518
Price to Sales	2.393	1.896
Price to Cash Flow	9.971	10.140
Dividend Yield	1.990	2.415
5 Years Earnings Growth	9.158	10.714

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.780	6.984
Consumer Cyclical	14.800	11.777
Industrials	14.260	12.754
Technology	12.740	20.083
Communication Services	12.630	7.934
Healthcare	12.180	11.210
Financial Services	11.390	16.267
Utilities	2.440	3.215
Energy	1.240	4.118
Consumer Defensive	0.840	6.998
Real Estate	0.700	2.642

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.89	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.11	-	-
Newmont Goldcorp	US6516391066	3.06	93.85	+3.39%
Trip.com ADR	US89677Q1076	2.45	71.17	+1.47%
Ivanhoe Mines	CA46579R1047	2.41	15.25	+3.60%
MercadoLibre	US58733R1023	2.35	2,070.04	+2.23%
Uber Tech	US90353T1007	2.34	94.09	+1.94%
Tencent Holdings	KYG875721634	2.30	627.50	+3.21%
AstraZeneca	GB0009895292	2.28	12,650.0	+0.73%
Louis Vuitton	FR0000121014	2.28	611.50	+0.96%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	8.7B	14.48	16.81	10.25
R Valor D EUR	8.7B	14.48	16.81	10.26
R Valor F EUR	8.7B	14.18	16.40	9.81
R Mines dOr	578.3M	88.38	35.25	17.26
Masselia Investissements	202.81M	10.18	12.55	5.96

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