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Edr Fund Global Sustainable Convertible J Eur (0P000172RD)

Luxembourg

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Edmond de Rothschild Fund Convexity J EUR historical data, for real-time data please try another search

120.200 +0.120 +0.10%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160369598

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.12M

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0P000172RD Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Convexity J EUR (0P000172RD) fund. Our Edmond de Rothschild Fund Convexity J EUR 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	2.090	55.450	53.360
Shares	8.390	10.750	2.360
Convertible	89.530	89.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.237	19.468
Price to Book	3.002	2.703
Price to Sales	5.912	2.542
Price to Cash Flow	21.336	13.860
Dividend Yield	-	3.856
5 Years Earnings Growth	27.800	15.048

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.526	87.895
Cash	48.814	11.786
Derivative	-46.728	68.354

Top Holdings

Number of long holdings: 78

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Fortive Corporation 0.875%	-	4.45	-	-
America Movil S.A.B. de C.V. 0%	XS2308171383	4.17	-	-
Worldline 0%	FR0013439304	3.80	-	-
Expedia Group Inc 0%	-	3.64	-	-
Airbus SE 0%	XS1434160971	3.54	-	-
Sika AG 0.15%	CH0413990240	3.34	-	-
Amadeus IT Group SA 1.5%	XS2154448059	3.34	-	-
Safran SA 0.875%	FR0013513041	3.15	-	-
STMicroelectronics N.V. 0%	XS2211997239	3.10	-	-
Link 2019 CB Limited 1.6%	XS1961891147	2.96	-	-

Top Bond Funds by Edmond de Rothschild Asset Management (Lux)

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.39B	2.11	5.03	1.96
Bond Allocation B EUR Inc	1.39B	2.12	5.03	1.97
Rothschild Fund Bond Allocation I E	1.39B	1.99	3.92	2.24
Rothschild Fund Bond Allocation R E	1.39B	1.64	3.40	1.89
LU1234750898	458.19M	3.24	9.84	-

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