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Edr Sicav - Tricolore Convictions I Eur (0P0000GB2T)

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222.840 -2.280 -1.01%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 747.88M

Type: Fund

Market: France

ISIN: FR0010594325

Asset Class: Equity

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0P0000GB2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Tricolore Rendement I (0P0000GB2T) fund. Our Edmond de Rothschild Tricolore Rendement I 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	0.520	1.000	0.480
Shares	99.660	99.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.447	14.414
Price to Book	2.271	1.845
Price to Sales	1.514	1.211
Price to Cash Flow	8.207	8.768
Dividend Yield	2.571	3.140
5 Years Earnings Growth	10.619	11.311

Sector Allocation

Name	Net %	Category Average
Industrials	31.360	25.999
Consumer Cyclical	15.480	16.441
Healthcare	11.820	11.508
Financial Services	10.290	12.169
Technology	9.310	9.250
Consumer Defensive	6.850	7.379
Basic Materials	5.890	5.209
Energy	3.990	5.917
Communication Services	2.730	4.124
Real Estate	2.290	3.583

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	7.26	605.10	+0.02%
Hermes International	FR0000052292	6.76	2,509.00	+1.41%
Air Liquide	FR0000120073	5.87	180.28	+0.56%
EssilorLuxottica	FR0000121667	5.73	261.40	-0.46%
BNP Paribas	FR0000131104	5.04	75.72	+2.95%
Saint Gobain	FR0000125007	4.34	100.30	+1.74%
Safran	FR0000073272	4.26	250.70	+2.28%
Vinci	FR0000125486	3.97	117.30	+1.08%
Schneider Electric	FR0000121972	3.80	228.00	+1.29%
AXA	FR0000120628	3.69	38.83	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore Rend	756.22M	9.26	9.79	4.62
FR0010588350	756.22M	11.11	9.52	4.65
FR0010505578	627.78M	6.52	6.71	5.60
FR0014009V22	24.8M	4.68	-	-
Equilibre Discovery	19.51M	4.08	6.53	4.59

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