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R-co Valor D Eur (0P00017SX1)

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2,719.230 -33.090 -1.20%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.46B

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261189

Asset Class: Equity

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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 %
Cash	17.730	17.730
Stocks	72.220	72.220
Bonds	9.820	9.820
Convertible	0.070	0.070
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.089	16.344
Price to Book	2.337	2.422
Price to Sales	2.103	1.797
Price to Cash Flow	10.552	9.927
Dividend Yield	1.252	2.482
5 Years Earnings Growth	14.739	12.482

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.800	12.114
Basic Materials	16.730	6.959
Industrials	15.140	12.193
Communication Services	15.000	7.233
Technology	12.550	19.992
Healthcare	10.930	12.532
Financial Services	9.100	14.949
Energy	1.950	4.491
Consumer Defensive	1.240	7.772
Real Estate	0.560	2.813

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	5.07	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.91	-	-
Ivanhoe Mines	CA46579R1047	3.22	18.62	-0.64%
MercadoLibre	US58733R1023	3.21	2,063.70	+0.43%
Newmont Goldcorp	US6516391066	2.88	45.76	+1.10%
Uber Tech	US90353T1007	2.78	73.25	0.00%
Meta Platforms	US30303M1027	2.64	560.68	-1.14%
Agnico Eagle Mines	CA0084741085	2.60	85.89	+0.10%
Alibaba	KYG017191142	2.55	98.40	+2.45%
Tencent Holdings	KYG875721634	2.53	427.80	+2.10%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.46B	15.00	7.61	8.47
R Valor F EUR	5.46B	14.70	7.23	8.00
R Valor P EUR	5.46B	15.44	8.15	8.94
R Mines dOr	238.4M	25.09	10.37	7.65
Masselia Investissements	181.81M	9.55	4.46	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor D EUR	2,719.230	-33.090	-1.20%