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R-co Valor D Eur (0P00017SX1)

Paris

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2,778.800 -11.020 -0.40%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.87B

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261189

Asset Class: Equity

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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	20.160	20.610	0.450
Shares	69.090	69.090	0.000
Bonds	10.480	10.480	0.000
Convertible	0.120	0.120	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.461	16.342
Price to Book	2.498	2.510
Price to Sales	2.177	1.863
Price to Cash Flow	9.562	10.164
Dividend Yield	1.364	2.431
5 Years Earnings Growth	12.491	11.797

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.730	12.485
Basic Materials	15.600	6.750
Industrials	15.030	12.018
Communication Services	14.650	7.566
Technology	12.650	20.727
Financial Services	10.940	15.237
Healthcare	10.260	12.555
Energy	1.840	3.244
Utilities	1.540	3.018
Consumer Defensive	1.110	7.657
Real Estate	0.670	2.960

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.95	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.82	-	-
France (Republic Of) 0%	FR0128227826	3.04	-	-
MercadoLibre	US58733R1023	3.01	1,740.00	-1.07%
Ivanhoe Mines	CA46579R1047	2.72	16.67	-3.47%
Meta Platforms	US30303M1027	2.62	608.33	-1.22%
France (Republic Of) 0%	FR0128690684	2.60	-	-
Trip.com ADR	US89677Q1076	2.55	63.71	+0.89%
Grab Holdings Ltd Class A	-	2.51	-	-
Uber Tech	US90353T1007	2.47	65.70	-0.41%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor F EUR	5.87B	16.30	6.26	7.92
R Valor P EUR	5.87B	17.29	7.17	8.86
R Valor C EUR	5.87B	16.71	6.63	8.39
R Mines dOr	246.78M	19.29	4.11	7.94
Masselia Investissements	184.22M	10.97	3.76	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor D EUR	2,778.800	-11.020	-0.40%