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R-co Valor F Eur (0P00017SX2)

Paris

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3,031.210 +2.480 +0.08%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261197

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

General
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0P00017SX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the R Valor F EUR (0P00017SX2) fund. Our R Valor F 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	16.302
Price to Book	2.425	2.489
Price to Sales	2.122	1.849
Price to Cash Flow	10.401	10.170
Dividend Yield	1.347	2.438
5 Years Earnings Growth	13.515	12.410

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.840	12.446
Basic Materials	16.190	6.878
Industrials	15.280	12.036
Communication Services	14.850	7.466
Technology	12.700	20.522
Healthcare	9.860	12.603
Financial Services	9.190	15.304
Energy	1.750	3.369
Utilities	1.350	3.053
Consumer Defensive	1.240	7.664
Real Estate	0.720	2.950

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	1,720.36	+3.26%
Ivanhoe Mines	CA46579R1047	2.72	17.35	+2.97%
Meta Platforms	US30303M1027	2.64	585.25	-1.73%
Trip.com ADR	US89677Q1076	2.59	72.44	-0.18%
France (Republic Of) 0%	FR0128227818	2.54	-	-
Agnico Eagle Mines	CA0084741085	2.53	78.16	+1.03%
Uber Tech	US90353T1007	2.52	60.73	+0.86%
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	5.76B	17.67	7.87	8.53
R Valor D EUR	5.76B	17.67	7.87	8.54
R Valor P EUR	5.76B	18.21	8.41	9.00
R Mines dOr	226.56M	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 F EUR	3,031.210	+2.480	+0.08%