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

Paris

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546.800 +18.710 +3.54%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 576.26M

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	2.630	2.850	0.220
Stocks	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.672	14.900
Price to Book	2.001	2.069
Price to Sales	1.479	1.465
Price to Cash Flow	10.610	9.620
Dividend Yield	3.344	3.434
5 Years Earnings Growth	8.680	9.875

Sector Allocation

Name	Net %	Category Average
Industrials	19.410	18.321
Financial Services	18.930	18.811
Technology	14.520	14.969
Consumer Cyclical	11.120	12.427
Basic Materials	8.890	6.027
Healthcare	8.340	8.335
Utilities	5.280	5.503
Real Estate	4.570	2.099
Communication Services	4.570	5.644
Consumer Defensive	2.380	7.444
Energy	1.990	4.374

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.67	577.30	-0.05%
SAP	DE0007164600	4.15	224.800	-2.26%
Allianz	DE0008404005	3.65	328.00	-0.30%
KBC Groep	BE0003565737	3.57	76.38	+0.79%
Hermes International	FR0000052292	3.35	2,287.00	-0.04%
Munich Re Group	DE0008430026	3.24	558.20	+0.36%
Kingspan	IE0004927939	3.16	71.30	+1.86%
Caixabank	ES0140609019	2.97	6.440	-0.62%
Schneider Electric	FR0000121972	2.91	197.00	+0.14%
FinecoBank	IT0000072170	2.74	16.4650	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	676.19M	5.61	8.15	4.14
Edmond de Rothschild Tricolore Rend	676.19M	5.57	8.11	4.02
FR0010588350	676.19M	7.28	7.84	4.05
FR0014009V22	19.41M	-3.95	-	-
Equilibre Discovery	18.64M	2.08	5.04	4.25

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Recent Quotes

Name	Price	Chg.	Chg. %
EdR SICAV - Euro .	546.800	+18.710	+3.54%
Comgest Growth As.	18.510	+0.690	+3.87%
Invesco Funds - I.	11.960	-0.050	-0.42%
Candriam Money Ma.	1,091.460	+0.200	+0.02%
Carmignac Investi.	263.320	-4.480	-1.67%