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R-co Valor P Eur (0P00013OUP)

Paris

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2,641.320 +12.920 +0.49%

29/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011847409

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36B

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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	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	16.523
Price to Book	2.373	2.450
Price to Sales	2.169	1.844
Price to Cash Flow	8.001	9.888
Dividend Yield	1.613	2.484
5 Years Earnings Growth	7.866	10.822

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.820	7.048
Consumer Cyclical	15.580	11.822
Industrials	14.920	12.579
Communication Services	13.260	7.572
Technology	12.550	19.260
Healthcare	11.640	11.621
Financial Services	11.100	16.335
Utilities	2.080	3.294
Energy	1.270	4.841
Consumer Defensive	0.950	7.267
Real Estate	0.820	2.752

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	2,381.39	-0.15%
Agnico Eagle Mines	CA0084741085	2.68	123.23	-2.43%
Grab Holdings Ltd Class A	-	2.62	-	-
Newmont Goldcorp	US6516391066	2.57	62.33	-2.59%
Uber Tech	US90353T1007	2.49	87.66	+0.63%
Trip.com ADR	US89677Q1076	2.47	61.74	-2.20%
Alibaba	KYG017191142	2.40	117.10	-2.98%
Meta Platforms	US30303M1027	2.39	695.75	-0.61%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	7.36B	2.22	11.43	7.74
R Valor D EUR	7.36B	2.22	11.43	7.75
R Valor F EUR	7.36B	2.05	11.04	7.30
R Mines dOr	355.82M	30.13	18.92	10.42
Masselia Investissements	195.69M	3.97	9.61	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
R Valor P EUR	2,641.320	+12.920	+0.49%
XLQ/USD	0.00041	-0.00001	-2.27%
FERGl	17,110.0	+250.0	+1.48%
JSS GlobalSar - B.	434.690	+0.890	+0.21%
BOGARI VALUE MAST.	372.766	-4.218	-1.12%
Deka-BR 45	68.730	-0.030	-0.04%
FUNDO DE INVESTIM.	0.000	0.000	0.00%
Pictet CH Institu.	1,117.670	+0.640	+0.06%