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R-co Valor F Eur (0P00017SX2)

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2,789.350 -50.980 -1.79%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.98B

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261197

Asset Class: Equity

General
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0P00017SX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the R Valor F EUR (0P00017SX2) fund. Our R Valor F 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	31.120	31.670	0.550
Stocks	66.900	66.900	0.000
Bonds	1.640	1.640	0.000
Convertible	0.200	0.200	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.618	16.482
Price to Book	2.519	2.498
Price to Sales	2.205	1.866
Price to Cash Flow	9.822	10.146
Dividend Yield	1.464	2.427
5 Years Earnings Growth	9.737	11.132

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.230	12.000
Communication Services	14.500	7.463
Industrials	14.420	12.173
Basic Materials	14.300	6.997
Technology	12.890	19.397
Financial Services	10.770	16.054
Healthcare	10.680	11.590
Utilities	2.110	3.162
Energy	1.620	5.749
Consumer Defensive	0.850	7.206
Real Estate	0.620	2.767

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.92	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.76	-	-
France (Republic Of) 0%	FR0128690684	3.48	-	-
MercadoLibre	US58733R1023	2.90	1,963.56	+1.53%
Alibaba	KYG017191142	2.76	103.00	-1.72%
France (Republic Of) 0%	FR0128227826	2.71	-	-
Agnico Eagle Mines	CA0084741085	2.51	116.61	+4.54%
Uber Tech	US90353T1007	2.35	70.17	-1.09%
Trip.com ADR	US89677Q1076	2.28	53.43	-1.40%
Tencent Holdings	KYG875721634	2.24	443.40	-0.31%

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.98B	0.23	7.08	7.15
R Valor D EUR	5.98B	0.23	7.08	7.16
R Valor P EUR	5.98B	0.35	7.62	7.63
R Mines dOr	289.81M	18.62	5.47	9.17
Masselia Investissements	186.01M	0.96	5.30	4.25

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