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R-co Valor Balanced C Eur (0P0001F34F)

Paris

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129.820 -0.420 -0.32%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 538.96M

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0013367265

Asset Class: Equity

General
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0P0001F34F Holdings

Comprehensive information about top holdings and Key Holding Information for the R-co Valor Balanced C EUR (0P0001F34F) fund. Our R-co Valor Balanced C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.820	5.820	0.000
Shares	36.990	36.990	0.000
Bonds	57.170	57.370	0.200
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.039	16.648
Price to Book	2.252	2.421
Price to Sales	2.074	1.724
Price to Cash Flow	9.369	10.155
Dividend Yield	1.409	2.474
5 Years Earnings Growth	13.243	10.833

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.190	10.982
Basic Materials	16.620	5.262
Communication Services	16.550	6.707
Industrials	14.490	12.243
Financial Services	10.720	15.143
Technology	10.710	19.778
Healthcare	8.820	12.826
Energy	2.230	4.251
Consumer Defensive	1.970	7.860
Real Estate	0.710	3.760

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	7.96	100.130	-0.55%
RMM Court Terme C	FR0007442496	6.33	-	-
Ivanhoe Mines Ltd Class A	-	1.80	-	-
Meta Platforms Inc Class A	-	1.65	-	-
Uber Technologies Inc	-	1.55	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	1.42	-	-
Airbus Group	NL0000235190	1.39	161.28	+0.55%
Trip.com Group Ltd ADR	-	1.36	-	-
MercadoLibre Inc	-	1.34	-	-
Morgan Stanley	-	1.32	-	-

Top Equity Funds by Rothschild & Co Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010541557		220.7M	2.10	2.34	2.28

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Recent Quotes

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