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R-co Valor D Eur (0P00017SX1)

Paris

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2,790.320 +8.500 +0.31%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261189

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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	23.040	23.520	0.480
Stocks	67.320	67.320	0.000
Bonds	9.380	9.380	0.000
Convertible	0.120	0.120	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.532	16.300
Price to Book	2.425	2.491
Price to Sales	2.122	1.851
Price to Cash Flow	10.401	10.174
Dividend Yield	1.347	2.439
5 Years Earnings Growth	13.515	12.393

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.840	12.475
Basic Materials	16.190	6.883
Industrials	15.280	12.024
Communication Services	14.850	7.474
Technology	12.700	20.517
Healthcare	9.860	12.599
Financial Services	9.190	15.296
Energy	1.750	3.362
Utilities	1.350	3.051
Consumer Defensive	1.240	7.666
Real Estate	0.720	2.957

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	5.03	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.86	-	-
MercadoLibre	US58733R1023	2.91	1,732.76	-0.60%
Ivanhoe Mines	CA46579R1047	2.72	17.77	+0.45%
Meta Platforms	US30303M1027	2.64	603.35	-0.72%
Trip.com ADR	US89677Q1076	2.59	73.06	+1.04%
France (Republic Of) 0%	FR0128227818	2.54	-	-
Agnico Eagle Mines	CA0084741085	2.53	79.01	+0.36%
Uber Tech	US90353T1007	2.52	61.56	-0.24%
France (Republic Of) 0%	FR0128379486	2.44	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.71B	17.67	7.87	8.53
R Valor F EUR	5.71B	17.29	7.49	8.06
R Valor P EUR	5.71B	18.21	8.41	9.00
R Mines dOr	238.48M	26.84	6.91	9.08
Masselia Investissements	184.25M	11.05	4.51	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor D EUR	2,790.320	+8.500	+0.31%