Frankfurt - Delayed Quote • EUR
R-co Lux Valor C EUR (0P000195AX.F)
At close: April 23 at 10:00 PM GMT+2
Top 6 Holdings (18.83% of Total Assets)
Sector Weightings
Sector0P000195AX.F
Consumer Cyclical 18.69%
Communication Services 16.40%
Basic Materials 15.65%
Industrials 12.87%
Technology 11.77%
Financial Services 10.24%
Healthcare 9.04%
Consumer Defensive 2.38%
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
Bond Holdings Information Not Available
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
Fund Summary Information Not Available
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