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R-co Valor D Eur (0P00017SX1)

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2,587.280 +1.860 +0.07%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.89B

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261189

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	18.650	18.650
Stocks	69.450	69.450
Bonds	11.640	11.640
Convertible	0.060	0.060
Other	0.200	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.552	16.209
Price to Book	2.272	2.342
Price to Sales	2.061	1.697
Price to Cash Flow	9.485	9.632
Dividend Yield	1.555	2.497
5 Years Earnings Growth	11.991	11.271

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.030	12.140
Basic Materials	16.270	7.045
Communication Services	16.130	7.143
Industrials	14.000	12.303
Technology	11.820	19.335
Healthcare	10.240	12.476
Financial Services	10.040	15.045
Energy	1.940	4.764
Consumer Defensive	1.780	7.964
Real Estate	0.750	2.560

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	5.00	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.83	-	-
Ivanhoe Mines	CA46579R1047	3.38	17.59	-2.49%
MercadoLibre	US58733R1023	2.75	1,642.28	+3.75%
Meta Platforms	US30303M1027	2.70	510.58	+2.34%
Trip.com ADR	US89677Q1076	2.67	48.47	-0.51%
Alibaba	KYG017191142	2.56	73.35	+0.96%
Tencent Holdings	KYG875721634	2.53	382.20	+0.05%
Uber Tech	US90353T1007	2.46	71.37	+1.18%
Newmont Goldcorp	US6516391066	2.42	41.90	-1.64%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	4.89B	9.09	4.04	8.37
R Valor F EUR	4.89B	8.93	3.68	7.89
R Valor P EUR	4.89B	9.32	4.56	-
R Mines dOr	203.4M	18.15	1.23	7.56
Masselia Investissements	175.5M	6.26	3.72	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor D EUR	2,587.280	+1.860	+0.07%