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Edmond De Rothschild Fund - Euro High Yield O Eur (0P0001678C)

Luxembourg

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11,505.200 -2.510 -0.02%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 255.22M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160364102

Asset Class: Bond

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0P0001678C Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Signatures Euro High Y (0P0001678C) fund. Our Edmond de Rothschild Fund - Signatures Euro High Y 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	5.530	12.810	7.280
Bonds	94.470	98.100	3.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.244
Price to Book	4.270	3.685
Price to Sales	0.056	0.868
Price to Cash Flow	2.872	33.621
Dividend Yield	-	3.269
5 Years Earnings Growth	-	13.475

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.512	85.362
Cash	5.406	9.610
Derivative	-2.951	18.993
Government	0.028	3.206

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Iwg US Finance LLC 6.5%	XS2848652272	2.01	-	-
Ocado Group PLC 10.5%	XS2871478058	1.80	-	-
Apcoa Group Gmbh 6%	XS2911131253	1.36	-	-
IHO Verwaltungs GmbH 7%	XS2905387697	1.35	-	-
La Poste 0%	FR001400WJI7	1.33	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.30	-	-
EdR Credit Very Short Term R	FR0011031392	1.27	-	-
United Group B.V. 6.5%	XS2919880679	1.26	-	-
Ray Financing LLC 6.5%	XS2854277626	1.19	-	-
Goldstory SAS 6.75%	XS2761223127	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.42B	1.45	2.12	2.11
Rothschild Fund Bond Allocation R E	1.42B	1.45	1.88	1.76
Bond Allocation A EUR Acc	1.42B	1.38	1.66	1.62
Bond Allocation B EUR Inc	1.42B	1.39	1.67	1.63
LU1234750898	413.42M	2.27	4.63	-

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