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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	20.462
Price to Book	3.002	3.880
Price to Sales	5.912	2.604
Price to Cash Flow	21.336	14.329
Dividend Yield	-	2.478
5 Years Earnings Growth	27.800	13.484

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.526	89.719
Cash	48.814	12.736
Derivative	-46.728	71.255

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%
Rothschild Fund Bond Allocation I E	1.44B	-0.05	1.53	1.94
Rothschild Fund Bond Allocation R E	1.44B	-0.13	1.17	1.58
Bond Allocation A EUR Acc	1.44B	-0.16	1.06	1.45
Bond Allocation B EUR Inc	1.44B	-0.15	1.07	1.46
LU1234750898	375.33M	1.81	4.31	-

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