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Edmond De Rothschild Fund - Europe Synergy K Eur (0P000172PB)

Luxembourg

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

191.330 -0.740 -0.39%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102947949

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.65M

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0P000172PB Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Europe Synergy K-EUR A (0P000172PB) fund. Our Edmond de Rothschild Fund - Europe Synergy K-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	14.172
Price to Book	1.216	2.051
Price to Sales	0.677	1.419
Price to Cash Flow	5.603	9.408
Dividend Yield	4.027	3.425
5 Years Earnings Growth	11.047	10.071

Sector Allocation

Name	Net %	Category Average
Communication Services	18.420	5.237
Financial Services	14.710	18.300
Basic Materials	13.160	6.547
Industrials	11.950	16.706
Healthcare	10.030	14.905
Consumer Cyclical	9.300	9.938
Consumer Defensive	6.540	10.924
Utilities	5.910	4.576
Technology	5.230	9.113
Energy	3.770	4.541
Real Estate	0.990	1.947

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	29.010	+0.59%
Sanofi	FR0000120578	5.19	95.85	+1.26%
Koninklijke KPN	NL0000009082	5.02	3.527	+0.86%
Covestro	DE0006062144	5.01	55.78	-0.46%
Informa	GB00BMJ6DW54	4.96	787.80	-0.38%
Spie	FR0012757854	4.64	29.36	-1.01%
Bankinter	ES0113679I37	4.14	7.702	0.00%
Assicurazioni Generali	IT0000062072	3.87	28.1700	+1.77%
Stora Enso Oyj R	FI0009005961	3.60	9.942	+1.12%
Carrefour	FR0000120172	3.48	13.815	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I EUR	2.36B	20.79	10.98	-
EdR Fund Big Data A EUR	2.36B	19.69	9.99	-
LU1781816530	2.36B	20.52	10.74	-
EdR Fund Big Data N EUR	2.36B	20.91	11.44	-
EdR Fund Big Data R EUR	2.36B	19.17	9.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	191.330	-0.740	-0.39%