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Corbeille Sélection Prudence (0P00002ALC)

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189.680 +0.990    +0.52%
15/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.86M
Type:  Fund
Market:  France
Issuer:  Edmond de Rothschild Asset Management (France)
ISIN:  FR0010147652 
Asset Class:  Equity
Corbeille Sélection Prudence 189.680 +0.990 +0.52%

0P00002ALC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Corbeille Sélection Prudence (0P00002ALC) fund. Our Corbeille Sélection Prudence 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 13.880 14.370 0.490
Shares 27.950 28.010 0.060
Bonds 45.810 46.000 0.190
Convertible 6.120 6.120 0.000
Preferred 0.030 0.030 0.000
Other 6.210 6.870 0.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.312 16.001
Price to Book 1.696 2.313
Price to Sales 0.930 1.626
Price to Cash Flow 7.091 9.652
Dividend Yield 2.249 2.603
5 Years Earnings Growth 10.100 10.550

Sector Allocation

Name  Net % Category Average
Industrials 15.250 11.646
Healthcare 14.400 12.645
Consumer Cyclical 13.830 11.103
Financial Services 13.540 14.469
Basic Materials 10.910 6.174
Consumer Defensive 10.400 7.793
Technology 9.400 20.514
Energy 6.640 4.130
Utilities 2.780 3.815
Communication Services 2.060 7.101
Real Estate 0.780 3.913

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name ISIN Weight % Last Change %
EdR Signatures 12M A FR0010148932 16.91 - -
EdR Euro Credit Short Term I FR0010773473 16.63 - -
EdR Euro Sustainable Credit I FR0010789321 6.95 - -
EdR US Value & Yield C FR0010589044 5.59 - -
EdR Europe Synergy A FR0010398966 5.38 - -
EdR Emerging Bonds C FR0007021050 4.98 - -
EdR Europe Value & Yield C FR0010588681 4.53 - -
EdR Selective Europe A FR0010674929 4.46 - -
EdR US Growth B FR0010688093 4.41 - -
EdR Global Convexity A FR0011340363 4.06 - -

Top Equity Funds by Edmond de Rothschild Asset Management (France)

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edmond de Rothschild Tricolore Rend 787.75M 6.84 8.57 4.99
  FR0010588350 787.75M 6.53 8.50 4.84
  Edmond de Rothschild Tricolore RenI 787.75M 6.89 8.73 5.15
  FR0010505578 665.37M 3.94 4.74 6.20
  Equilibre Discovery 19.64M 1.96 3.14 4.37
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