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Edr Sicav - Tricolore Convictions K Eur (0P0000JAUJ)

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259.570 -0.440    -0.17%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 760.25M
Type:  Fund
Market:  France
ISIN:  FR0010705145 
Asset Class:  Equity
Edmond de Rothschild Tricolore Rendement R 259.570 -0.440 -0.17%

0P0000JAUJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Tricolore Rendement R (0P0000JAUJ) fund. Our Edmond de Rothschild Tricolore Rendement R 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 1.010 1.330 0.320
Stocks 99.140 99.140 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.919 13.771
Price to Book 2.333 1.762
Price to Sales 1.343 1.103
Price to Cash Flow 11.295 7.950
Dividend Yield 2.755 3.148
5 Years Earnings Growth 11.596 9.865

Sector Allocation

Name  Net % Category Average
Industrials 31.830 24.064
Consumer Cyclical 15.200 18.566
Financial Services 10.350 11.654
Technology 10.120 10.787
Healthcare 9.460 8.711
Consumer Defensive 9.170 8.346
Energy 7.330 7.189
Basic Materials 5.770 5.114
Real Estate 0.770 2.501

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Louis Vuitton FR0000121014 7.09 774.40 -0.62%
  Hermes International FR0000052292 6.45 2,251.00 -2.05%
  Air Liquide FR0000120073 5.72 183.88 -0.28%
  Schneider Electric FR0000121972 5.46 215.10 -0.44%
  Vinci FR0000125486 5.27 110.25 -0.32%
  Airbus Group NL0000235190 5.05 154.68 -0.78%
  BNP Paribas FR0000131104 4.72 67.61 -0.16%
  AXA FR0000120628 4.14 32.44 +0.71%
  EssilorLuxottica FR0000121667 3.95 200.80 -0.40%
  L'Oreal FR0000120321 3.86 439.65 +0.72%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edmond de Rothschild Tricolore RenI 760.25M 9.26 10.87 5.47
  FR0010588350 760.25M 8.99 10.64 5.16
  FR0010505578 637.35M 6.50 6.10 6.41
  Equilibre Discovery 19.24M 3.18 4.05 4.59
  FR0014009V22 12.78M 8.21 - -
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