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Edmond De Rothschild Fund - Europe Synergy J Eur (0P000172PA)

Luxembourg

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

130.800 +0.100 +0.08%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102947519

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.42M

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0P000172PA Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Europe Synergy J-EUR I (0P000172PA) fund. Our Edmond de Rothschild Fund - Europe Synergy J-EUR I 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	1.950	2.430	0.480
Shares	98.340	98.340	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.459	14.543
Price to Book	1.246	2.028
Price to Sales	0.630	1.465
Price to Cash Flow	6.075	9.117
Dividend Yield	4.186	3.397
5 Years Earnings Growth	8.801	9.271

Sector Allocation

Name	Net %	Category Average
Communication Services	16.590	5.527
Industrials	14.590	16.782
Financial Services	13.810	20.127
Basic Materials	12.560	6.302
Consumer Cyclical	10.090	9.493
Healthcare	9.760	13.977
Technology	7.550	9.035
Consumer Defensive	7.240	10.935
Utilities	5.490	4.640
Energy	2.320	4.418

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Koninklijke KPN	NL0000009082	5.25	4.157	-0.62%
Deutsche Telekom AG	DE0005557508	5.11	33.360	+0.91%
Sanofi	FR0000120578	4.84	86.77	+1.00%
Banco Bpm	IT0005218380	4.75	10.170	+0.49%
Spie	FR0012757854	4.61	44.22	-0.63%
Informa	GB00BMJ6DW54	4.44	792.20	+0.05%
Covestro	DE0006062144	4.38	60.200	+0.37%
Stellantis NV	NL00150001Q9	4.07	8.740	+2.58%
Assicurazioni Generali	IT0000062072	3.95	31.4500	-2.06%
Carrefour	FR0000120172	3.90	13.270	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.42B	-6.15	8.39	-
EdR Fund Big Data N EUR	2.42B	-5.86	8.96	-
EdR Fund Big Data R EUR	2.42B	-6.35	7.23	-
EdR Fund Big Data I EUR	2.42B	-5.97	8.67	-
EdR Fund Big Data A EUR	2.42B	-6.23	7.69	-

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