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Equilibre Discovery (0P00000QFZ)

Paris

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586.020 -0.540 -0.09%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.59M

Type: Fund

Market: France

ISIN: FR0007023700

Asset Class: Equity

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0P00000QFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Equilibre Discovery (0P00000QFZ) fund. Our Equilibre Discovery 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	11.760	39.660	27.900
Stocks	51.000	53.780	2.780
Bonds	26.060	68.180	42.120
Convertible	0.970	0.970	0.000
Preferred	0.080	0.080	0.000
Other	10.140	10.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.313	15.109
Price to Book	2.041	2.121
Price to Sales	1.403	1.477
Price to Cash Flow	7.169	9.243
Dividend Yield	2.759	2.977
5 Years Earnings Growth	9.039	10.074

Sector Allocation

Name	Net %	Category Average
Technology	19.500	15.923
Industrials	15.740	14.805
Financial Services	14.450	17.168
Healthcare	13.050	11.558
Consumer Cyclical	9.990	11.987
Communication Services	6.980	6.086
Basic Materials	5.220	6.123
Real Estate	4.270	2.786
Utilities	3.890	4.475
Energy	3.640	4.604
Consumer Defensive	3.280	8.096

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	21.30	14,417.560	+0.06%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	20.63	-	-
EdR SICAV European Improvers K Eur	FR001400FUJ7	13.96	-	-
EdR SICAV Short Duration Credit I EUR	FR0013461571	7.17	-	-
EdR SICAV European Smaller Comp K EUR	FR0014009ZF1	6.55	-	-
EdR SICAV Euro Sustainable Credit CR EUR	FR0013305828	4.73	-	-
Edmond de Rothschild Fund Big Data R EUR	LU1244895394	3.42	323.810	-0.49%
EdR Credit Very Short Term R	FR0011031392	2.81	-	-
WINCH CAPITAL 4 PART A	FR0013306842	2.53	-	-
Edmond de Rothschild Fund - Signatures Euro High Y	LU1160362742	2.04	20,524.440	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	759.78M	9.31	7.38	5.25
Edmond de Rothschild Tricolore RenI	759.78M	7.44	7.68	5.34
Edmond de Rothschild Tricolore Rend	759.78M	7.43	7.64	5.22
FR0010505578	627.13M	4.38	4.59	6.03
FR0014009V22	25.92M	3.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibre Discove.	586.020	-0.540	-0.09%