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Equilibre Discovery (0P00000QFZ)

Paris

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610.910 +3.070 +0.51%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007023700

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.36M

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0P00000QFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Equilibre Discovery (0P00000QFZ) fund. Our Equilibre Discovery portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	44.570	52.680	8.110
Bonds	47.720	51.530	3.810
Convertible	0.540	0.540	0.000
Preferred	0.110	0.110	0.000
Other	10.100	10.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.059	15.503
Price to Book	1.996	2.109
Price to Sales	1.357	1.510
Price to Cash Flow	8.512	9.084
Dividend Yield	2.767	2.969
5 Years Earnings Growth	7.758	9.487

Sector Allocation

Name	Net %	Category Average
Industrials	20.540	15.388
Technology	18.540	15.523
Financial Services	16.090	18.046
Consumer Cyclical	9.860	11.464
Healthcare	8.010	10.682
Communication Services	6.130	6.344
Basic Materials	5.760	5.789
Consumer Defensive	4.250	8.199
Utilities	4.130	4.744
Real Estate	3.790	2.812
Energy	2.900	4.389

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	22.53	14,576.080	-0.16%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	18.76	-	-
EdR SICAV European Catalysts K Eur	FR001400FUJ7	14.87	-	-
EdR SICAV Short Duration Credit I EUR	FR0013461571	10.09	-	-
EdR SICAV European Smaller Comp K EUR	FR0014009ZF1	6.42	-	-
EdR SICAV Euro Sustainable Credit I EUR	FR0010789321	5.96	-	-
EdR SICAV Equity Euro Solve CR EUR	FR0013307725	3.14	-	-
Winch Capital 4 A	FR0013306842	2.70	-	-
PNL PRIVILEGE ACCESS FPCI COMPARTIMENT PRIVILEGE 2021 PART A	-	1.92	-	-
PNL AMETHIS EUROPE EXPANSION PART A	-	1.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	760.2M	13.79	10.32	4.36
Edmond de Rothschild Tricolore RenI	760.2M	11.95	10.48	4.41
Edmond de Rothschild Tricolore Rend	760.2M	12.61	10.69	4.36
FR0010505578	494.59M	8.64	7.94	5.36
FR0014009V22	23.13M	3.75	15.31	-

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