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Equilibre Discovery (0P00000QFZ)

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581.290 -0.370    -0.06%
02/04 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007023700 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.51M
Equilibre Discovery 581.290 -0.370 -0.06%

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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Status

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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

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: 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%

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

  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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