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Edr Sicav - Tricolore Convictions K Eur (0P0000JAUJ)

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262.340 -8.110 -3.00%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010705145

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.02M

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0P0000JAUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Tricolore Rendement R (0P0000JAUJ) fund. Our Edmond de Rothschild Tricolore Rendement R 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	0.270	0.710	0.440
Shares	99.870	99.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.866	14.582
Price to Book	2.288	1.854
Price to Sales	1.512	1.221
Price to Cash Flow	8.427	8.927
Dividend Yield	2.588	3.129
5 Years Earnings Growth	8.809	11.420

Sector Allocation

Name	Net %	Category Average
Industrials	32.590	26.144
Consumer Cyclical	14.810	16.397
Healthcare	11.520	11.441
Financial Services	10.500	12.244
Technology	9.810	9.147
Basic Materials	6.100	5.277
Consumer Defensive	5.900	7.244
Energy	3.870	5.981
Communication Services	2.690	4.088
Real Estate	2.200	3.558

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	7.11	530.00	-2.38%
Hermes International	FR0000052292	6.24	2,273.00	-2.82%
Air Liquide	FR0000120073	6.09	173.20	-0.63%
EssilorLuxottica	FR0000121667	5.62	243.40	-1.97%
BNP Paribas	FR0000131104	5.54	68.67	-6.82%
Safran	FR0000073272	4.40	218.30	-6.39%
Saint Gobain	FR0000125007	4.22	81.78	-7.74%
AXA	FR0000120628	3.74	37.57	-5.44%
Schneider Electric	FR0000121972	3.59	189.50	-6.65%
Airbus Group	NL0000235190	3.50	146.90	-7.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	714.02M	11.11	9.52	4.65
Edmond de Rothschild Tricolore RenI	714.02M	9.32	9.84	4.74
FR0010505578	607.62M	6.52	6.71	5.60
FR0014009V22	22.56M	4.68	-	-
Equilibre Discovery	19.36M	4.08	6.53	4.59

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