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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.170 | 23.820 | 7.650 |
Shares | 46.540 | 54.300 | 7.760 |
Bonds | 26.280 | 46.330 | 20.050 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.080 | 10.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.566 | 15.168 |
Price to Book | 1.966 | 2.099 |
Price to Sales | 1.324 | 1.474 |
Price to Cash Flow | 7.272 | 9.237 |
Dividend Yield | 2.875 | 2.968 |
5 Years Earnings Growth | 8.852 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.910 | 15.681 |
Industrials | 16.100 | 14.893 |
Financial Services | 13.800 | 17.296 |
Healthcare | 13.350 | 11.482 |
Consumer Cyclical | 11.210 | 12.055 |
Communication Services | 6.570 | 6.061 |
Basic Materials | 5.720 | 6.086 |
Real Estate | 4.210 | 2.765 |
Utilities | 3.750 | 4.377 |
Energy | 3.210 | 4.547 |
Consumer Defensive | 3.170 | 8.099 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EdR SICAV Euro Sustainable Eq K EUR | FR0010850198 | 20.92 | - | - | |
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | LU1161526816 | 20.77 | 14,319.530 | -0.12% | |
EdR SICAV European Improvers K Eur | FR001400FUJ7 | 14.33 | - | - | |
EdR SICAV Short Duration Credit I EUR | FR0013461571 | 7.00 | - | - | |
EdR SICAV European Smaller Comp K EUR | FR0014009ZF1 | 6.75 | - | - | |
EdR SICAV Euro Sustainable Credit CR EUR | FR0013305828 | 4.61 | - | - | |
Edmond de Rothschild Fund Big Data R EUR | LU1244895394 | 3.45 | 299.760 | -0.10% | |
EdR Credit Very Short Term R | FR0011031392 | 2.74 | - | - | |
WINCH CAPITAL 4 PART A | FR0013306842 | 2.67 | - | - | |
Edmond de Rothschild Fund - Signatures Euro High Y | LU1160362742 | 1.99 | 20,341.590 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010588350 | 737.57M | 11.11 | 9.52 | 4.65 | ||
Edmond de Rothschild Tricolore RenI | 737.57M | 9.32 | 9.84 | 4.74 | ||
Edmond de Rothschild Tricolore Rend | 737.57M | 9.26 | 9.79 | 4.62 | ||
FR0010505578 | 618.14M | 6.52 | 6.71 | 5.60 | ||
FR0014009V22 | 23.91M | 4.68 | - | - |
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