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Edmond De Rothschild Fund - Europe Synergy I Eur (0P000172P9)

Luxembourg

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Edmond de Rothschild Fund - Europe Synergy I-EUR A historical data, for real-time data please try another search

191.870 -0.740 -0.38%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102947196

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.65M

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0P000172P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Europe Synergy I-EUR A (0P000172P9) fund. Our Edmond de Rothschild Fund - Europe Synergy I-EUR A 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	2.570	3.220	0.650
Shares	97.830	97.830	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.524	14.351
Price to Book	1.216	2.089
Price to Sales	0.677	1.430
Price to Cash Flow	5.603	9.465
Dividend Yield	4.027	3.341
5 Years Earnings Growth	11.047	10.045

Sector Allocation

Name	Net %	Category Average
Communication Services	18.420	5.183
Financial Services	14.710	17.813
Basic Materials	13.160	6.607
Industrials	11.950	16.434
Healthcare	10.030	15.203
Consumer Cyclical	9.300	9.902
Consumer Defensive	6.540	11.201
Utilities	5.910	4.600
Technology	5.230	9.361
Energy	3.770	4.605
Real Estate	0.990	1.914

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	5.72	28.812	+3.45%
Sanofi	FR0000120578	5.19	94.18	+0.15%
Koninklijke KPN	NL0000009082	5.02	3.535	-0.70%
Covestro	DE0006062144	5.01	57.140	-0.03%
Informa	GB00BMJ6DW54	4.96	853.20	+3.17%
Spie	FR0012757854	4.64	31.78	+1.53%
Bankinter	ES0113679I37	4.14	7.508	+1.98%
Assicurazioni Generali	IT0000062072	3.87	25.8300	+1.25%
Stora Enso Oyj R	FI0009005961	3.60	9.916	+2.31%
Carrefour	FR0000120172	3.48	14.650	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.23B	16.15	8.88	-
EdR Fund Big Data N EUR	2.23B	16.49	9.51	-
EdR Fund Big Data R EUR	2.23B	14.97	7.66	-
EdR Fund Big Data I EUR	2.23B	16.38	9.11	-
EdR Fund Big Data A EUR	2.23B	15.42	8.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	191.870	-0.740	-0.38%