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Edr Sicav - Tricolore Convictions K Eur (0P0000JAUJ)

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275.050 -5.230 -1.87%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 771.2M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010705145

Asset Class: Equity

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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	0.160	0.410	0.250
Stocks	99.880	99.880	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.166	13.826
Price to Book	2.134	1.757
Price to Sales	1.413	1.136
Price to Cash Flow	7.655	8.246
Dividend Yield	2.802	3.263
5 Years Earnings Growth	10.363	11.615

Sector Allocation

Name	Net %	Category Average
Industrials	31.400	25.820
Consumer Cyclical	14.700	16.462
Healthcare	11.310	10.739
Financial Services	10.170	12.430
Technology	9.710	9.056
Consumer Defensive	7.680	7.890
Basic Materials	5.830	5.422
Energy	4.080	5.818
Communication Services	2.790	4.213
Real Estate	2.330	3.533

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	6.99	664.30	-0.46%
Hermes International	FR0000052292	6.14	2,672.00	-0.37%
Air Liquide	FR0000120073	5.82	180.92	+1.72%
EssilorLuxottica	FR0000121667	5.41	280.20	-1.82%
BNP Paribas	FR0000131104	4.84	74.66	+4.14%
Vinci	FR0000125486	4.50	117.40	+5.06%
Saint Gobain	FR0000125007	4.37	100.55	+8.84%
Safran	FR0000073272	4.01	260.70	+2.24%
Schneider Electric	FR0000121972	3.97	226.15	+3.36%
L'Oreal	FR0000120321	3.78	364.40	+1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	762.87M	7.44	7.68	5.34
FR0010588350	762.87M	9.31	7.38	5.25
FR0010505578	635.44M	4.38	4.59	6.03
FR0014009V22	25.93M	3.30	-	-
Equilibre Discovery	19.75M	2.45	4.66	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	275.050	-5.230	-1.87%