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Equilibre Discovery (0P00000QFZ)

Paris

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594.680 +0.150 +0.03%

14/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007023700

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.56M

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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	10.520	23.090	12.570
Shares	46.000	54.100	8.100
Bonds	32.280	40.900	8.620
Convertible	0.620	0.620	0.000
Preferred	0.080	0.080	0.000
Other	10.480	10.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.857	15.164
Price to Book	1.886	2.066
Price to Sales	1.306	1.478
Price to Cash Flow	7.370	9.006
Dividend Yield	2.969	2.987
5 Years Earnings Growth	7.659	10.104

Sector Allocation

Name	Net %	Category Average
Industrials	18.120	14.883
Technology	18.110	15.491
Financial Services	14.340	17.636
Healthcare	13.090	11.253
Consumer Cyclical	11.060	11.948
Communication Services	6.380	6.099
Basic Materials	5.820	6.006
Real Estate	4.010	2.656
Consumer Defensive	3.620	8.120
Utilities	2.820	4.514
Energy	2.630	4.478

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	20.62	14,281.500	-0.14%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	19.14	-	-
EdR SICAV European Improvers K Eur	FR001400FUJ7	14.45	-	-
EdR SICAV Short Duration Credit I EUR	FR0013461571	7.96	-	-
EdR SICAV European Smaller Comp K EUR	FR0014009ZF1	6.58	-	-
EdR SICAV Euro Sustainable Credit CR EUR	FR0013305828	5.37	-	-
EdR SICAV Equity Euro Solve CR EUR	FR0013307725	3.23	-	-
EdR Credit Very Short Term R	FR0011031392	2.74	-	-
WINCH CAPITAL 4 PART A	FR0013306842	2.66	-	-
Edmond de Rothschild Fund Big Data R EUR	LU1244895394	2.60	303.610	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	763.9M	7.65	8.38	4.05
Edmond de Rothschild Tricolore RenI	763.9M	5.72	8.57	4.10
Edmond de Rothschild Tricolore Rend	763.9M	6.02	8.65	4.02
FR0010505578	626.15M	4.79	5.97	5.18
FR0014009V22	21.62M	-6.33	-	-

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