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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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259.660 -2.780 -1.06%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 716.98M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010588350

Asset Class: Equity

General
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0P00000DLW Holdings

Comprehensive information about top holdings and Key Holding Information for the EdR SICAV - Tricolore Rendement B EUR (0P00000DLW) fund. Our EdR SICAV - Tricolore Rendement B EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.600	1.880	0.280
Shares	98.500	98.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.175	13.966
Price to Book	2.232	1.733
Price to Sales	1.388	1.116
Price to Cash Flow	11.042	8.063
Dividend Yield	2.767	3.135
5 Years Earnings Growth	12.069	10.445

Sector Allocation

Name	Net %	Category Average
Industrials	32.770	24.342
Consumer Cyclical	13.970	17.610
Financial Services	11.490	12.181
Technology	10.130	10.327
Healthcare	9.450	9.103
Consumer Defensive	9.140	8.393
Energy	6.540	7.330
Basic Materials	5.740	5.050
Real Estate	0.780	3.093

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	6.58	713.60	-0.27%
BNP Paribas	FR0000131104	5.82	59.53	-0.82%
Hermes International	FR0000052292	5.76	2,140.00	-1.52%
Air Liquide	FR0000120073	5.65	161.28	-1.35%
Schneider Electric	FR0000121972	5.14	224.30	-0.88%
Airbus Group	NL0000235190	5.07	128.26	-1.82%
Vinci	FR0000125486	4.95	98.38	-0.53%
EssilorLuxottica	FR0000121667	4.08	201.20	-0.89%
AXA	FR0000120628	3.97	30.57	+0.66%
L'Oreal	FR0000120321	3.88	410.05	-3.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010505578	736.9M	7.46	5.34	6.25
Edmond de Rothschild Tricolore RenI	716.98M	10.06	8.85	5.28
Edmond de Rothschild Tricolore Rend	716.98M	10.00	8.68	5.12
Equilibre Discovery	18.66M	3.92	3.63	4.40
FR0014009V22	14.56M	9.73	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Trico.	259.660	-2.780	-1.06%