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Edr Sicav - Euro Sustainable Equity A Eur (0P00000QG9)

Paris

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600.300 +9.540 +1.61%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 633.9M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010505578

Asset Class: Equity

General
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0P00000QG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the EdR SICAV - Euro Sustainable Equity A EUR (0P00000QG9) fund. Our EdR SICAV - Euro Sustainable Equity A EUR 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	1.980	2.280	0.300
Stocks	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.324	14.345
Price to Book	1.936	2.033
Price to Sales	1.484	1.397
Price to Cash Flow	9.678	9.301
Dividend Yield	3.352	3.480
5 Years Earnings Growth	8.152	9.556

Sector Allocation

Name	Net %	Category Average
Financial Services	17.910	17.940
Industrials	16.960	18.206
Technology	14.650	15.244
Consumer Cyclical	11.460	12.516
Healthcare	8.540	8.467
Basic Materials	8.230	5.926
Utilities	7.390	5.568
Communication Services	4.560	5.674
Real Estate	4.370	2.188
Energy	3.500	4.542
Consumer Defensive	2.430	7.586

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.96	732.20	-0.77%
SAP	DE0007164600	3.93	276.950	-1.20%
Allianz	DE0008404005	3.48	322.20	-2.45%
Hermes International	FR0000052292	3.42	2,839.00	+0.82%
KBC Groep	BE0003565737	3.38	82.02	-0.19%
Schneider Electric	FR0000121972	3.18	246.55	+0.71%
Munich Re Group	DE0008430026	3.07	519.60	-2.11%
Getlink	FR0010533075	2.79	15.90	-0.19%
FinecoBank	IT0000072170	2.72	18.1400	+0.39%
UCB	BE0003739530	2.72	180.45	-3.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	768.47M	9.31	7.38	5.25
Edmond de Rothschild Tricolore RenI	768.47M	7.44	7.68	5.34
Edmond de Rothschild Tricolore Rend	768.47M	7.43	7.64	5.22
FR0014009V22	24.77M	3.30	-	-
Equilibre Discovery	19.59M	2.45	4.66	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Euro .	600.300	+9.540	+1.61%
	BlackRock Global .	40.070	-0.930	-2.27%