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R-co Valor D Eur (0P00017SX1)

Paris

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2,856.480 +15.270 +0.54%

28/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261189

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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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
Stocks	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.461	16.321
Price to Book	2.498	2.515
Price to Sales	2.177	1.860
Price to Cash Flow	9.562	10.171
Dividend Yield	1.364	2.432
5 Years Earnings Growth	12.491	11.637

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.730	12.546
Basic Materials	15.600	6.681
Industrials	15.030	12.018
Communication Services	14.650	7.720
Technology	12.650	21.139
Financial Services	10.940	15.132
Healthcare	10.260	12.422
Energy	1.840	3.179
Utilities	1.540	2.876
Consumer Defensive	1.110	7.669
Real Estate	0.670	2.872

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	1,889.76	-0.30%
Ivanhoe Mines	CA46579R1047	2.72	15.86	+2.45%
Meta Platforms	US30303M1027	2.62	676.49	+0.32%
France (Republic Of) 0%	FR0128690684	2.60	-	-
Trip.com ADR	US89677Q1076	2.55	71.29	-0.21%
Grab Holdings Ltd Class A	-	2.51	-	-
Uber Tech	US90353T1007	2.47	66.75	-1.94%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.07B	16.71	6.63	8.39
R Valor F EUR	6.07B	16.30	6.26	7.92
R Valor P EUR	6.11B	17.29	7.17	8.86
R Mines dOr	243.54M	19.29	4.11	7.94
Masselia Investissements	186.86M	10.97	3.76	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor D EUR	2,856.480	+15.270	+0.54%