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Equilibre Discovery (0P00000QFZ)

Paris

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607.970 +2.320 +0.38%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007023700

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.17M

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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 %
Cash	5.650	21.380	15.730
Shares	44.880	53.280	8.400
Bonds	38.700	48.950	10.250
Convertible	0.600	0.600	0.000
Preferred	0.060	0.060	0.000
Other	10.120	10.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.040	15.293
Price to Book	1.894	2.085
Price to Sales	1.351	1.500
Price to Cash Flow	8.505	9.013
Dividend Yield	2.767	2.983
5 Years Earnings Growth	8.006	9.517

Sector Allocation

Name	Net %	Category Average
Industrials	20.060	15.385
Technology	17.730	15.446
Financial Services	16.480	18.043
Consumer Cyclical	10.060	11.618
Healthcare	8.110	10.870
Communication Services	6.210	6.249
Basic Materials	5.870	5.834
Consumer Defensive	4.400	8.206
Utilities	4.180	4.620
Real Estate	4.010	2.755
Energy	2.900	4.372

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	22.53	14,489.860	-0.00%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	19.01	-	-
EdR SICAV European Catalysts K Eur	FR001400FUJ7	15.01	-	-
EdR SICAV Short Duration Credit I EUR	FR0013461571	10.10	-	-
EdR SICAV European Smaller Comp K EUR	FR0014009ZF1	6.27	-	-
EdR SICAV Euro Sustainable Credit CR EUR	FR0013305828	5.98	-	-
EdR SICAV Equity Euro Solve CR EUR	FR0013307725	3.18	-	-
Winch Capital 4 A	FR0013306842	2.71	-	-
PNL PRIVILEGE ACCESS FPCI COMPARTIMENT PRIVILEGE 2021 PART A	-	1.93	-	-
PNL AMETHIS EUROPE EXPANSION PART A	-	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	769.66M	12.94	13.33	4.77
Edmond de Rothschild Tricolore RenI	769.66M	11.04	13.51	4.82
Edmond de Rothschild Tricolore Rend	769.66M	11.78	13.75	4.78
FR0010505578	491.9M	8.41	10.50	5.73
FR0014009V22	22.28M	0.65	16.37	-

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