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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 14.370 | 0.490 |
Stocks | 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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.312 | 16.462 |
Price to Book | 1.696 | 2.385 |
Price to Sales | 0.930 | 1.720 |
Price to Cash Flow | 7.091 | 10.006 |
Dividend Yield | 2.249 | 2.620 |
5 Years Earnings Growth | 10.100 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.250 | 11.168 |
Healthcare | 14.400 | 12.709 |
Consumer Cyclical | 13.830 | 10.584 |
Financial Services | 13.540 | 16.802 |
Basic Materials | 10.910 | 5.464 |
Consumer Defensive | 10.400 | 7.504 |
Technology | 9.400 | 20.747 |
Energy | 6.640 | 3.778 |
Utilities | 2.780 | 3.699 |
Communication Services | 2.060 | 7.028 |
Real Estate | 0.780 | 4.049 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 757.9M | 6.95 | 5.56 | 5.36 | ||
Edmond de Rothschild Tricolore Rend | 757.9M | 7.03 | 5.46 | 5.22 | ||
FR0010588350 | 757.9M | 6.42 | 5.40 | 5.07 | ||
FR0010505578 | 724.93M | 8.37 | 3.11 | 6.71 | ||
Equilibre Discovery | 18.99M | 6.84 | 2.76 | 4.88 |
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