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Equilibre Discovery (0P00000QFZ)

Paris

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603.380 +0.540 +0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0007023700

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.89M

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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	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.115	15.135
Price to Book	1.902	2.054
Price to Sales	1.309	1.475
Price to Cash Flow	7.584	8.865
Dividend Yield	3.036	3.014
5 Years Earnings Growth	8.035	9.912

Sector Allocation

Name	Net %	Category Average
Industrials	19.590	15.135
Technology	18.500	15.253
Financial Services	16.510	17.839
Consumer Cyclical	9.950	11.669
Healthcare	9.170	11.164
Communication Services	6.350	6.099
Basic Materials	5.580	5.981
Consumer Defensive	3.980	8.200
Real Estate	3.640	2.736
Utilities	3.590	4.628
Energy	3.120	4.484

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	14,402.230	-0.24%
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	306.460	+0.24%
PNL PRIVILEGE ACCESS FPCI COMPARTIMENT PRIVILEGE 2021 PART A	-	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	772.45M	11.02	9.84	4.44
Edmond de Rothschild Tricolore Rend	772.45M	11.55	10.00	4.38
FR0010588350	772.45M	7.65	8.38	4.05
FR0010505578	622.96M	4.79	5.97	5.18
FR0014009V22	21.97M	-6.33	-	-

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