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R-co Valor P Eur (0P00013OUP)

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2,478.560 +8.080    +0.33%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.71B
Type:  Fund
Market:  France
Issuer:  Rothschild Asset Management
ISIN:  FR0011847409 
Asset Class:  Equity
R Valor P EUR 2,478.560 +8.080 +0.33%

0P00013OUP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R Valor P EUR (0P00013OUP) fund. Our R Valor P 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

 Style Box

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 81.95 +1.55%
  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 +2.66%
  Tencent Holdings KYG875721634 2.57 395.20 -1.35%
  Trip.com ADR US89677Q1076 2.36 63.64 -2.35%

Top Equity Funds by Rothschild & Co Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Valor C EUR 5.71B 14.31 6.07 8.24
  R Valor D EUR 5.71B 14.31 6.07 8.25
  R Valor F EUR 5.71B 13.97 5.69 7.78
  R Mines dOr 242.33M 29.71 8.29 10.08
  Masselia Investissements 180.83M 8.99 3.47 5.29
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