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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.330 | 55.730 | 4.400 |
Bonds | 41.240 | 47.520 | 6.280 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 10.680 | 10.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.163 | 14.891 |
Price to Book | 1.988 | 2.037 |
Price to Sales | 0.945 | 1.365 |
Price to Cash Flow | 8.451 | 8.491 |
Dividend Yield | 3.619 | 2.968 |
5 Years Earnings Growth | 9.973 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.570 | 14.363 |
Financial Services | 14.230 | 16.696 |
Technology | 14.140 | 15.299 |
Consumer Cyclical | 14.110 | 12.508 |
Healthcare | 12.330 | 11.990 |
Communication Services | 5.830 | 5.871 |
Basic Materials | 5.170 | 6.442 |
Energy | 3.820 | 4.914 |
Utilities | 3.430 | 4.455 |
Consumer Defensive | 1.740 | 8.661 |
Real Estate | 1.620 | 2.645 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | LU1161526816 | 22.83 | 13,547.840 | -0.28% | |
EdR SICAV Euro Sustainable Eq K EUR | FR0010850198 | 21.02 | - | - | |
EdRF - Equity Euro Core K EUR | LU1730855910 | 7.80 | - | - | |
EdR SICAV Short Duration Credit I EUR | FR0013461571 | 5.46 | - | - | |
EdR SICAV Europe Midcaps K EUR | FR0010849802 | 4.67 | - | - | |
Clasquin | FR0004152882 | 4.57 | 135.50 | -0.73% | |
Edmond de Rothschild Fund - Europe Synergy I-EUR A | LU1102947196 | 4.49 | 199.580 | -0.86% | |
EdR SICAV Euro Sustainable Credit CR EUR | FR0013305828 | 4.40 | - | - | |
Voyageurs du Monde SA | FR0004045847 | 3.90 | 141.60 | 0.00% | |
WINCH CAPITAL 4 PART A | FR0013306842 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 758.77M | 9.26 | 10.87 | 5.47 | ||
Edmond de Rothschild Tricolore Rend | 758.77M | 9.23 | 10.70 | 5.31 | ||
FR0010588350 | 758.77M | 8.99 | 10.64 | 5.16 | ||
FR0010505578 | 635.89M | 6.50 | 6.10 | 6.41 | ||
FR0014009V22 | 12.78M | 8.21 | - | - |
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