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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

Paris

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261.710 -1.710 -0.65%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 719.32M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010588350

Asset Class: Equity

General
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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	0.720	0.970	0.250
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.382	13.918
Price to Book	2.204	1.739
Price to Sales	1.399	1.085
Price to Cash Flow	11.022	8.088
Dividend Yield	2.854	3.378
5 Years Earnings Growth	9.348	13.579

Sector Allocation

Name	Net %	Category Average
Industrials	31.760	25.401
Technology	12.290	9.981
Consumer Cyclical	11.070	16.033
Financial Services	11.010	11.915
Healthcare	10.900	10.037
Consumer Defensive	7.890	8.177
Basic Materials	5.800	4.885
Energy	5.410	6.655
Real Estate	2.450	2.856
Communication Services	1.410	4.122

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	5.77	165.10	-0.72%
Hermes International	FR0000052292	5.61	2,071.00	-0.48%
BNP Paribas	FR0000131104	5.44	62.87	-0.27%
EssilorLuxottica	FR0000121667	5.23	223.60	+3.04%
Vinci	FR0000125486	5.13	102.35	-0.82%
Louis Vuitton	FR0000121014	4.80	606.70	-0.70%
Schneider Electric	FR0000121972	3.95	234.30	-2.33%
AXA	FR0000120628	3.94	34.07	-0.61%
Airbus Group	NL0000235190	3.90	140.28	-0.93%
Saint Gobain	FR0000125007	3.62	83.16	-1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	719.32M	7.26	6.57	5.42
Edmond de Rothschild Tricolore Rend	719.32M	7.38	6.48	5.28
FR0010505578	665.05M	9.09	5.07	6.78
Equilibre Discovery	18.54M	7.14	3.34	4.96
FR0014009V22	17.81M	21.85	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Trico.	261.710	-1.710	-0.65%