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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 18.890 | 15.270 |
Shares | 48.230 | 54.160 | 5.930 |
Bonds | 36.750 | 50.900 | 14.150 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 10.730 | 10.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.115 | 15.169 |
Price to Book | 1.902 | 2.068 |
Price to Sales | 1.309 | 1.491 |
Price to Cash Flow | 7.584 | 8.955 |
Dividend Yield | 3.036 | 3.001 |
5 Years Earnings Growth | 8.035 | 9.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.590 | 15.159 |
Technology | 18.500 | 15.502 |
Financial Services | 16.510 | 17.904 |
Consumer Cyclical | 9.950 | 11.794 |
Healthcare | 9.170 | 10.972 |
Communication Services | 6.350 | 6.198 |
Basic Materials | 5.580 | 5.856 |
Consumer Defensive | 3.980 | 8.132 |
Real Estate | 3.640 | 2.799 |
Utilities | 3.590 | 4.580 |
Energy | 3.120 | 4.390 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | LU1161526816 | 23.26 | 14,488.570 | +0.08% | |
EdR SICAV Euro Sustainable Eq K EUR | FR0010850198 | 19.63 | - | - | |
EdR SICAV European Catalysts K Eur | FR001400FUJ7 | 14.78 | - | - | |
EdR SICAV Short Duration Credit I EUR | FR0013461571 | 8.08 | - | - | |
EdR SICAV European Smaller Comp K EUR | FR0014009ZF1 | 6.82 | - | - | |
EdR SICAV Euro Sustainable Credit CR EUR | FR0013305828 | 5.48 | - | - | |
EdR SICAV Equity Euro Solve CR EUR | FR0013307725 | 3.18 | - | - | |
WINCH CAPITAL 4 PART A | FR0013306842 | 2.80 | - | - | |
Edmond de Rothschild Fund Big Data R EUR | LU1244895394 | 2.58 | 302.100 | +0.17% | |
PNL PRIVILEGE ACCESS FPCI COMPARTIMENT PRIVILEGE 2021 PART A | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010588350 | 752.03M | 12.99 | 9.67 | 4.39 | ||
Edmond de Rothschild Tricolore RenI | 752.03M | 11.01 | 9.84 | 4.44 | ||
Edmond de Rothschild Tricolore Rend | 752.03M | 11.61 | 10.02 | 4.38 | ||
FR0010505578 | 487.63M | 9.36 | 7.63 | 5.41 | ||
FR0014009V22 | 21.08M | -1.46 | - | - |
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