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R-co Valor C Eur (0P00017T6E)

Paris

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3,437.090 -14.290 -0.41%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.56B

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011253624

Asset Class: Equity

General
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0P00017T6E Holdings

Comprehensive information about top holdings and Key Holding Information for the R Valor C EUR (0P00017T6E) fund. Our R Valor C 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	20.480	20.640	0.160
Shares	70.230	70.230	0.000
Bonds	9.040	9.040	0.000
Convertible	0.110	0.110	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.321	16.414
Price to Book	2.515	2.448
Price to Sales	2.220	1.819
Price to Cash Flow	11.402	10.029
Dividend Yield	1.205	2.466
5 Years Earnings Growth	14.298	12.438

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.500	12.131
Basic Materials	16.000	6.908
Industrials	15.090	12.108
Communication Services	15.020	7.276
Technology	12.980	19.948
Healthcare	9.550	12.539
Financial Services	9.160	15.138
Energy	1.740	4.422
Consumer Defensive	1.430	7.768
Utilities	0.770	3.281
Real Estate	0.760	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.95	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.51	-	-
Ivanhoe Mines	CA46579R1047	3.15	17.92	-2.24%
Alibaba	KYG017191142	2.95	90.45	-0.11%
MercadoLibre	US58733R1023	2.90	1,977.39	+0.83%
Meta Platforms	US30303M1027	2.63	584.82	+0.28%
Newmont Goldcorp	US6516391066	2.62	41.58	-1.77%
Uber Tech	US90353T1007	2.60	71.37	-0.39%
Tencent Holdings	KYG875721634	2.57	398.20	-1.39%
Trip.com ADR	US89677Q1076	2.36	64.02	-3.99%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor F EUR	5.56B	15.36	6.12	7.91
R Valor P EUR	5.56B	16.18	7.03	8.84
R Valor D EUR	5.56B	15.70	6.49	8.38
R Mines dOr	239.9M	32.74	9.13	10.33
Masselia Investissements	181.81M	10.33	3.90	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor C EUR	3,437.090	-14.290	-0.41%