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Edr Sicav - Tricolore Convictions I Eur (0P0000GB2T)

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230.630 -0.020 -0.01%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010594325

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.67M

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0P0000GB2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Tricolore Rendement I (0P0000GB2T) fund. Our Edmond de Rothschild Tricolore Rendement 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	0.370	0.650	0.280
Shares	99.760	99.760	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.328	14.478
Price to Book	2.113	1.751
Price to Sales	1.421	1.183
Price to Cash Flow	8.009	8.532
Dividend Yield	2.711	3.213
5 Years Earnings Growth	8.532	10.230

Sector Allocation

Name	Net %	Category Average
Industrials	33.040	26.272
Consumer Cyclical	13.330	15.205
Financial Services	12.750	13.644
Healthcare	11.480	10.995
Technology	9.330	8.845
Basic Materials	6.320	5.135
Consumer Defensive	6.190	7.571
Energy	3.800	5.892
Communication Services	2.740	4.036
Real Estate	1.030	3.579

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	6.31	182.06	-0.50%
BNP Paribas	FR0000131104	6.11	77.17	+0.60%
Louis Vuitton	FR0000121014	6.11	473.30	-0.82%
Hermes International	FR0000052292	5.74	2,382.00	-0.54%
EssilorLuxottica	FR0000121667	5.43	245.00	-0.04%
Safran	FR0000073272	4.45	264.40	+0.99%
AXA	FR0000120628	4.03	42.13	+0.57%
Saint Gobain	FR0000125007	4.02	98.96	+1.12%
Airbus Group	NL0000235190	3.59	165.58	+1.85%
Vinci	FR0000125486	3.52	127.65	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore Rend	766.67M	6.02	8.65	4.02
FR0010588350	766.67M	7.65	8.38	4.05
FR0010505578	624.8M	4.79	5.97	5.18
FR0014009V22	21.62M	-6.33	-	-
Equilibre Discovery	19.83M	2.96	5.56	4.34

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