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Corbeille Sélection Prudence (0P00002ALC)

Paris

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193.190 +3.340 +1.76%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010147652

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67M

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0P00002ALC Holdings

Comprehensive information about top holdings and Key Holding Information for the Corbeille Sélection Prudence (0P00002ALC) fund. Our Corbeille Sélection Prudence 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	13.880	14.370	0.490
Shares	27.950	28.010	0.060
Bonds	45.810	46.000	0.190
Convertible	6.120	6.120	0.000
Preferred	0.030	0.030	0.000
Other	6.210	6.870	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.312	16.413
Price to Book	1.696	2.440
Price to Sales	0.930	1.799
Price to Cash Flow	7.091	10.383
Dividend Yield	2.249	2.586
5 Years Earnings Growth	10.100	10.393

Sector Allocation

Name	Net %	Category Average
Industrials	15.250	12.071
Healthcare	14.400	11.661
Consumer Cyclical	13.830	11.185
Financial Services	13.540	17.219
Basic Materials	10.910	5.202
Consumer Defensive	10.400	7.209
Technology	9.400	20.645
Energy	6.640	3.764
Utilities	2.780	3.430
Communication Services	2.060	7.064
Real Estate	0.780	3.946

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EdR Signatures 12M A	FR0010148932	16.91	-	-
EdR Euro Credit Short Term I	FR0010773473	16.63	-	-
EdR Euro Sustainable Credit I	FR0010789321	6.95	-	-
EdR US Value & Yield C	FR0010589044	5.59	-	-
EdR Europe Synergy A	FR0010398966	5.38	-	-
EdR Emerging Bonds C	FR0007021050	4.98	-	-
EdR Europe Value & Yield C	FR0010588681	4.53	-	-
EdR Selective Europe A	FR0010674929	4.46	-	-
EdR US Growth B	FR0010688093	4.41	-	-
EdR Global Convexity A	FR0011340363	4.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	704.64M	7.28	7.84	4.05
Edmond de Rothschild Tricolore RenI	704.64M	5.61	8.15	4.14
Edmond de Rothschild Tricolore Rend	704.64M	5.57	8.11	4.02
FR0010505578	598.8M	3.52	5.14	5.01
FR0014009V22	18.86M	-3.95	-	-

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