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Edr Sicav - Tricolore Convictions K Eur (0P0000JAUJ)

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285.680 +0.230 +0.08%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010705145

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.45M

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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	0.300	0.870	0.570
Shares	99.790	99.790	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.474	14.547
Price to Book	2.034	1.752
Price to Sales	1.394	1.182
Price to Cash Flow	7.877	8.427
Dividend Yield	2.670	3.217
5 Years Earnings Growth	8.445	10.153

Sector Allocation

Name	Net %	Category Average
Industrials	35.090	26.427
Financial Services	13.240	13.653
Consumer Cyclical	12.100	15.033
Healthcare	11.150	10.918
Technology	7.780	8.648
Basic Materials	6.500	5.136
Consumer Defensive	6.450	7.709
Energy	3.830	5.822
Communication Services	2.810	4.222
Real Estate	1.060	3.595

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	6.48	183.22	+0.24%
Hermes International	FR0000052292	5.68	2,327.00	+0.09%
BNP Paribas	FR0000131104	5.46	76.89	-2.04%
EssilorLuxottica	FR0000121667	5.16	250.00	+0.28%
Safran	FR0000073272	5.15	263.10	-0.98%
Louis Vuitton	FR0000121014	4.86	470.50	-0.22%
Schneider Electric	FR0000121972	4.46	227.30	+0.89%
Saint Gobain	FR0000125007	4.17	99.14	-0.06%
AXA	FR0000120628	4.04	42.20	-0.45%
Vinci	FR0000125486	3.70	125.25	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	772.45M	7.65	8.38	4.05
Edmond de Rothschild Tricolore RenI	772.45M	11.02	9.84	4.44
FR0010505578	622.96M	4.79	5.97	5.18
FR0014009V22	21.97M	-6.33	-	-
Equilibre Discovery	19.89M	2.96	5.56	4.34

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