Frankfurt - Delayed Quote EUR

R-co Lux Valor C EUR (0P000195AX.F)

183.91 +1.35 (+0.74%)
At close: April 23 at 10:00 PM GMT+2

Top 6 Holdings (18.83% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 3.60%
IVN.TO
Ivanhoe Mines Ltd. 3.40%
UBER
Uber Technologies, Inc. 3.36%
MELI
MercadoLibre, Inc. 2.92%
TCOM
Trip.com Group Limited 2.85%
9988.HK
Alibaba Group Holding Limited 2.70%

Sector Weightings

Sector0P000195AX.F
Industrials   12.87%
Technology   11.77%
Healthcare   9.04%
Energy   2.09%
Real Estate   0.88%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 13.91%
Stocks 71.70%
Bonds 14.39%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 17.91%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000195AX.F Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.49 --
Price/Cashflow 0.07 --
Median Market Cap 69,018.07 --
3 Year Earnings Growth 1.46 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Rothschild & Co Investment Managers
Net Assets 34.62M
YTD Return 7.35%
Yield 0.00%
Morningstar Rating
Inception Date Nov 23, 2016

Fund Summary

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