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R-co Valor Balanced C Eur (0P0001F34F)

Paris

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136.060 -0.650 -0.48%

11/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013367265

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.69M

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0P0001F34F Holdings

Comprehensive information about top holdings and Key Holding Information for the R-co Valor Balanced C EUR (0P0001F34F) fund. Our R-co Valor Balanced 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	11.130	11.180	0.050
Stocks	36.390	36.390	0.000
Bonds	52.290	52.540	0.250
Convertible	0.080	0.080	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.483	16.941
Price to Book	2.535	2.604
Price to Sales	2.228	1.886
Price to Cash Flow	9.709	10.917
Dividend Yield	1.401	2.405
5 Years Earnings Growth	11.348	10.554

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.260	11.010
Communication Services	15.600	7.068
Industrials	14.670	11.893
Basic Materials	14.220	4.886
Technology	12.280	21.112
Financial Services	11.620	16.085
Healthcare	9.570	12.164
Utilities	1.650	3.311
Energy	1.650	3.883
Consumer Defensive	0.890	7.198
Real Estate	0.580	3.578

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	8.12	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	7.47	98.700	+0.19%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.39	97.910	+0.11%
Meta Platforms	US30303M1027	1.47	620.80	+2.49%
MercadoLibre	US58733R1023	1.46	2,006.29	+0.81%
Trip.com ADR	US89677Q1076	1.45	61.28	-0.51%
Agnico Eagle Mines	CA0084741085	1.39	101.07	+0.50%
Alibaba	KYG017191142	1.35	134.80	+0.90%
Coinbase Global	US19260Q1076	1.22	191.11	-0.31%
Uber Tech	US90353T1007	1.20	71.34	+0.98%

Top Equity Funds by Rothschild & Co Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010541557		207.53M	1.91	2.32	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Valor Balanc.	136.060	-0.650	-0.48%