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Edr Sicav - Europe Midcaps I Eur (0P0000IPSX)

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Edmond de Rothschild Europe Midcaps I historical data, for real-time data please try another search

223.130 -1.960 -0.87%

15/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010594275

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65M

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0P0000IPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Europe Midcaps I (0P0000IPSX) fund. Our Edmond de Rothschild Europe Midcaps I 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	0.660	2.590	1.930
Shares	99.420	99.420	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.364	16.074
Price to Book	2.237	2.153
Price to Sales	1.236	1.233
Price to Cash Flow	10.497	9.143
Dividend Yield	2.427	2.691
5 Years Earnings Growth	12.010	9.211

Sector Allocation

Name	Net %	Category Average
Industrials	24.650	28.897
Healthcare	19.660	11.107
Consumer Cyclical	15.850	10.738
Technology	14.720	13.627
Financial Services	8.660	13.447
Real Estate	4.820	4.464
Energy	4.020	3.078
Consumer Defensive	2.650	5.494
Utilities	2.040	2.493
Basic Materials	1.470	7.619
Communication Services	1.470	3.457

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Swedish Orphan Biovitrum	SE0000872095	3.66	313.80	+2.15%
SIG Group	CH0435377954	3.01	7.94	-2.10%
Moncler SpA	IT0004965148	2.67	51.00	-1.05%
Amplifon	IT0004056880	2.49	14.825	+0.75%
Virbac	FR0000031577	2.41	323.00	+0.47%
Gaztransport et Technigaz SA	FR0011726835	2.33	157.60	+0.77%
Spie	FR0012757854	2.18	45.48	-2.07%
Biomerieux	FR0013280286	2.08	116.60	+0.26%
Scout24 AG	DE000A12DM80	1.98	104.200	+0.19%
ID Logistics	FR0010929125	1.97	402.50	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore Rend	775.15M	9.87	11.64	4.84
FR0010588350	775.15M	11.21	11.35	4.86
Edmond de Rothschild Tricolore RenI	775.15M	9.49	11.52	4.91
FR0010505578	429.31M	8.28	10.17	6.28
FR0014009V22	29.75M	7.08	17.58	-

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