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

Paris

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562.030 -7.670 -1.35%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 606.63M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010505578

Asset Class: Equity

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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	1.460	3.780	2.320
Stocks	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.513	14.108
Price to Book	2.452	2.012
Price to Sales	2.211	1.404
Price to Cash Flow	10.609	8.952
Dividend Yield	3.156	3.517
5 Years Earnings Growth	8.605	9.731

Sector Allocation

Name	Net %	Category Average
Financial Services	18.900	17.532
Industrials	17.290	18.164
Technology	15.010	14.930
Healthcare	9.060	8.550
Utilities	7.900	5.560
Consumer Cyclical	7.750	12.650
Basic Materials	7.380	6.231
Communication Services	5.260	5.659
Real Estate	4.720	2.121
Energy	4.310	4.786
Consumer Defensive	2.430	7.839

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.53	683.30	-0.41%
SAP	DE0007164600	4.40	237.130	+0.16%
Allianz	DE0008404005	4.00	294.85	+0.08%
Munich Re Group	DE0008430026	3.90	498.90	+0.99%
Schneider Electric	FR0000121972	3.88	239.75	0.00%
Deutsche Telekom AG	DE0005557508	3.06	28.910	-0.03%
Hermes International	FR0000052292	3.05	2,307.00	+0.13%
KBC Groep	BE0003565737	3.02	73.14	-0.25%
Air Liquide	FR0000120073	2.93	155.30	-0.05%
Legrand	FR0010307819	2.86	93.72	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	700.43M	2.35	4.38	4.98
Edmond de Rothschild Tricolore Rend	700.43M	2.53	4.33	4.85
FR0010588350	700.43M	1.73	4.27	4.70
FR0014009V22	21.18M	29.32	-	-
Equilibre Discovery	18.71M	6.35	3.37	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Euro .	562.030	-7.670	-1.35%