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R-co Valor Balanced C Eur (0P0001F34F)

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131.370 +0.910 +0.70%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 597.12M

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0013367265

Asset Class: Equity

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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	11.740	11.940	0.200
Stocks	36.460	36.460	0.000
Bonds	51.190	51.420	0.230
Convertible	0.580	0.580	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.633	17.013
Price to Book	2.526	2.592
Price to Sales	2.206	1.895
Price to Cash Flow	9.931	10.820
Dividend Yield	1.453	2.402
5 Years Earnings Growth	9.746	10.511

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.670	10.970
Communication Services	14.620	7.034
Industrials	14.400	11.973
Basic Materials	14.370	4.899
Technology	12.770	20.843
Financial Services	10.600	16.307
Healthcare	10.380	12.220
Utilities	2.100	3.333
Energy	1.630	3.863
Consumer Defensive	0.830	7.234
Real Estate	0.620	3.601

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	8.46	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	7.18	101.430	+0.01%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.26	101.110	+0.83%
Alibaba	KYG017191142	1.69	106.00	-3.55%
MercadoLibre	US58733R1023	1.54	2,118.32	+3.99%
Agnico Eagle Mines	CA0084741085	1.38	120.57	+1.84%
Uber Tech	US90353T1007	1.30	74.02	+1.26%
Trip.com ADR	US89677Q1076	1.26	56.47	-0.49%
Tencent Holdings	KYG875721634	1.23	448.00	-1.75%
Meta Platforms	US30303M1027	1.23	521.52	-1.87%

Top Equity Funds by Rothschild & Co Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010541557		194.37M	1.90	3.84	1.67

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