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R-co Valor D Eur (0P00017SX1)

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2,808.990 +9.110 +0.33%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.71B

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 %	Short %
Cash	20.480	20.640	0.160
Stocks	70.230	70.230	0.000
Bonds	9.040	9.040	0.000
Convertible	0.110	0.110	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.321	16.411
Price to Book	2.515	2.476
Price to Sales	2.220	1.842
Price to Cash Flow	11.402	10.152
Dividend Yield	1.205	2.444
5 Years Earnings Growth	14.298	12.389

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.500	12.352
Basic Materials	16.000	6.800
Industrials	15.090	11.985
Communication Services	15.020	7.527
Technology	12.980	20.453
Healthcare	9.550	12.604
Financial Services	9.160	15.288
Energy	1.740	3.351
Consumer Defensive	1.430	7.852
Utilities	0.770	3.158
Real Estate	0.760	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.95	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.51	-	-
Ivanhoe Mines	CA46579R1047	3.15	19.09	-1.09%
Alibaba	KYG017191142	2.95	80.70	-4.38%
MercadoLibre	US58733R1023	2.90	2,005.00	+1.87%
Meta Platforms	US30303M1027	2.63	559.14	-0.70%
Newmont Goldcorp	US6516391066	2.62	43.38	+0.14%
Uber Tech	US90353T1007	2.60	71.51	+2.69%
Tencent Holdings	KYG875721634	2.57	400.60	-1.72%
Trip.com ADR	US89677Q1076	2.36	63.64	-2.35%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.68B	14.31	6.07	8.24
R Valor F EUR	5.68B	13.97	5.69	7.78
R Valor P EUR	5.68B	14.79	6.60	8.71
R Mines dOr	238.43M	29.71	8.29	10.08
Masselia Investissements	180.83M	8.99	3.47	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor D EUR	2,808.990	+9.110	+0.33%