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R-co Valor F Eur (0P00017SX2)

Paris

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3,242.420 +17.750 +0.55%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261197

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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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	26.480	26.570	0.090
Stocks	67.400	67.400	0.000
Bonds	5.860	5.860	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	15.655	16.372
Price to Book	2.409	2.521
Price to Sales	2.130	1.872
Price to Cash Flow	9.355	10.231
Dividend Yield	1.443	2.420
5 Years Earnings Growth	11.391	11.423

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.920	12.602
Communication Services	15.520	7.805
Industrials	15.220	12.006
Basic Materials	14.850	6.609
Technology	11.950	21.138
Financial Services	11.200	15.931
Healthcare	10.210	11.948
Energy	1.650	3.148
Utilities	1.560	2.818
Consumer Defensive	1.250	7.529
Real Estate	0.670	2.845

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.87	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.80	-	-
France (Republic Of) 0%	FR0128227826	2.99	-	-
Trip.com ADR	US89677Q1076	2.71	69.25	-0.70%
Meta Platforms	US30303M1027	2.68	736.67	+1.11%
MercadoLibre	US58733R1023	2.58	2,109.99	+2.12%
France (Republic Of) 0%	FR0128690684	2.55	-	-
Ivanhoe Mines	CA46579R1047	2.40	16.66	-1.83%
France (Republic Of) 0%	FR0128227818	2.39	-	-
Grab Holdings Ltd Class A	-	2.37	-	-

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.44B	3.39	8.03	8.29
R Valor D EUR	6.44B	3.39	8.03	8.30
R Valor P EUR	6.44B	3.43	8.57	8.77
R Mines dOr	276.52M	8.51	7.89	6.73
Masselia Investissements	188.06M	2.12	4.93	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor F EUR	3,242.420	+17.750	+0.55%