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Equilibre Discovery (0P00000QFZ)

Paris

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571.510 +0.870 +0.15%

22/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007023700

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.99M

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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	13.470	25.140	11.670
Shares	44.420	52.530	8.110
Bonds	31.080	47.380	16.300
Convertible	0.860	0.860	0.000
Preferred	0.090	0.090	0.000
Other	10.090	10.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.046	15.165
Price to Book	1.981	2.082
Price to Sales	1.345	1.472
Price to Cash Flow	7.570	9.122
Dividend Yield	2.763	2.978
5 Years Earnings Growth	8.662	10.087

Sector Allocation

Name	Net %	Category Average
Technology	18.870	15.628
Industrials	16.480	14.864
Healthcare	13.580	11.360
Financial Services	13.510	17.450
Consumer Cyclical	11.090	12.028
Communication Services	6.410	6.081
Basic Materials	5.920	6.017
Real Estate	4.140	2.684
Utilities	3.500	4.420
Energy	3.260	4.509
Consumer Defensive	3.230	8.105

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: 5

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	20.58	14,336.060	+0.13%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	19.35	-	-
EdR SICAV European Improvers K Eur	FR001400FUJ7	14.56	-	-
EdR SICAV Short Duration Credit I EUR	FR0013461571	7.86	-	-
EdR SICAV European Smaller Comp K EUR	FR0014009ZF1	6.76	-	-
EdR SICAV Euro Sustainable Credit CR EUR	FR0013305828	5.36	-	-
EdR Credit Very Short Term R	FR0011031392	3.77	-	-
Edmond de Rothschild Fund Big Data R EUR	LU1244895394	2.69	280.290	-0.16%
WINCH CAPITAL 4 PART A	FR0013306842	2.62	-	-
Edmond de Rothschild Fund - Signatures Euro High Y	LU1160362742	1.98	20,182.440	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	703.89M	5.61	8.15	4.14
Edmond de Rothschild Tricolore Rend	703.89M	5.57	8.11	4.02
FR0010588350	703.89M	7.28	7.84	4.05
FR0010505578	597.65M	3.52	5.14	5.01
FR0014009V22	19.04M	-3.95	-	-

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