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

Paris

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588.360 +4.530 +0.78%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 629.85M

Type: Fund

Market: 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	1.320	1.520	0.200
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.069	14.190
Price to Book	2.398	2.012
Price to Sales	2.001	1.382
Price to Cash Flow	10.587	9.148
Dividend Yield	3.164	3.502
5 Years Earnings Growth	8.210	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	17.815
Industrials	16.430	18.244
Technology	15.690	15.069
Healthcare	9.320	8.493
Utilities	7.690	5.548
Consumer Cyclical	7.640	12.505
Basic Materials	7.180	5.987
Communication Services	5.610	5.750
Real Estate	4.750	2.158
Energy	4.070	4.630
Consumer Defensive	2.330	7.661

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.83	722.70	+2.26%
SAP	DE0007164600	4.63	268.500	+0.17%
Munich Re Group	DE0008430026	4.12	522.40	-0.80%
Allianz	DE0008404005	4.06	314.40	-0.38%
Schneider Electric	FR0000121972	4.00	245.35	+1.80%
Deutsche Telekom AG	DE0005557508	3.35	32.350	+0.19%
KBC Groep	BE0003565737	3.10	74.34	-0.46%
Hermes International	FR0000052292	3.06	2,724.00	+0.81%
UCB	BE0003739530	2.98	188.20	-0.61%
Amadeus	ES0109067019	2.84	71.000	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	754.62M	4.61	3.29	5.39
Edmond de Rothschild Tricolore Rend	754.62M	4.81	3.25	5.27
FR0010588350	754.62M	3.91	3.19	5.11
FR0014009V22	23.34M	33.81	-	-
Equilibre Discovery	19.35M	6.88	2.62	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Euro .	588.360	+4.530	+0.78%