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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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257.560 -1.830    -0.71%
19/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 700.12M
Type:  Fund
Market:  France
ISIN:  FR0010588350 
Asset Class:  Equity
EdR SICAV - Tricolore Rendement B EUR 257.560 -1.830 -0.71%

0P00000DLW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EdR SICAV - Tricolore Rendement B EUR (0P00000DLW) fund. Our EdR SICAV - Tricolore Rendement B 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 0.420 2.600 2.180
Stocks 99.590 99.590 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.992 13.425
Price to Book 2.216 1.734
Price to Sales 1.449 1.084
Price to Cash Flow 10.898 8.062
Dividend Yield 2.826 3.398
5 Years Earnings Growth 9.454 13.595

Sector Allocation

Name  Net % Category Average
Industrials 30.120 25.276
Consumer Cyclical 13.390 16.098
Technology 11.850 9.847
Financial Services 10.720 11.989
Healthcare 10.330 10.273
Consumer Defensive 8.220 8.285
Basic Materials 5.840 5.050
Energy 5.420 6.348
Real Estate 2.430 3.252
Communication Services 1.650 4.255

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Louis Vuitton FR0000121014 7.06 570.50 -0.85%
  Air Liquide FR0000120073 5.82 158.78 +0.46%
  BNP Paribas FR0000131104 5.66 58.23 -0.44%
  Hermes International FR0000052292 5.61 1,974.50 -0.28%
  Vinci FR0000125486 4.90 100.70 +0.45%
  EssilorLuxottica FR0000121667 4.55 232.00 -0.77%
  L'Oreal FR0000120321 4.15 320.75 +0.17%
  Saint Gobain FR0000125007 3.99 87.88 +0.21%
  Schneider Electric FR0000121972 3.99 237.80 +0.42%
  Safran FR0000073272 3.72 218.30 +0.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edmond de Rothschild Tricolore RenI 700.12M 3.80 4.12 5.78
  Edmond de Rothschild Tricolore Rend 700.12M 3.95 4.06 5.65
  FR0010505578 626.55M 4.54 2.35 6.64
  Equilibre Discovery 18.29M 5.62 2.30 5.02
  FR0014009V22 18.74M 22.93 - -
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