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Edmond De Rothschild Fund - Income Europe C Eur (0P00017FU6)

Luxembourg

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Edmond de Rothschild Fund Income Europe C EUR historical data, for real-time data please try another search

108.140 0.000 0.00%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1276000152

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.47M

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0P00017FU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Income Europe C EUR (0P00017FU6) fund. Our Edmond de Rothschild Fund Income Europe C 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	4.850	5.010	0.160
Shares	30.240	30.510	0.270
Bonds	57.110	57.180	0.070
Convertible	7.810	7.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.738	16.155
Price to Book	1.747	2.260
Price to Sales	0.957	1.599
Price to Cash Flow	6.282	9.707
Dividend Yield	3.915	2.924
5 Years Earnings Growth	12.980	9.823

Sector Allocation

Name	Net %	Category Average
Healthcare	17.260	11.159
Financial Services	15.240	19.116
Consumer Defensive	12.710	6.760
Communication Services	11.670	6.579
Industrials	9.500	16.099
Utilities	9.230	4.722
Energy	8.760	4.231
Consumer Cyclical	8.740	10.346
Technology	6.900	16.369

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	1.04	286.20	-1.34%
Deutsche Telekom AG	DE0005557508	1.02	29.450	+0.03%
Orange	FR0000133308	1.01	13.57	+1.04%
Novartis	CH0012005267	1.00	104.04	-0.44%
Sanofi	FR0000120578	0.99	83.94	-0.26%
Lagardere	FR0000130213	0.94	18.60	-0.64%
Koninklijke KPN	NL0000009082	0.92	4.049	+0.60%
SAP	DE0007164600	0.92	232.700	+0.56%
Muench. Rueckvers.	DE0008430026	0.90	569.40	+1.06%
Allianz	DE0008404005	0.88	369.70	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I EUR	2.62B	3.93	16.55	13.90
EdR Fund Big Data A EUR	2.62B	3.17	15.47	12.91
LU1781816530	2.62B	3.74	16.27	-
EdR Fund Big Data N EUR	2.62B	4.02	16.99	14.65
EdR Fund Big Data R EUR	2.62B	2.79	14.97	12.46

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