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Edr Sicav - Start A Eur (0P0000HKP2)

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EdR SICAV - Start A EUR historical data, for real-time data please try another search

546.710 +0.200 +0.04%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010459693

Asset Class: Other

Morningstar Rating:
Total Assets: 34.33M

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0P0000HKP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the EdR SICAV - Start A EUR (0P0000HKP2) fund. Our EdR SICAV - Start A EUR 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	30.670	33.100	2.430
Bonds	68.170	70.510	2.340
Convertible	1.140	1.140	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.122	16.423
Price to Book	1.985	2.389
Price to Sales	1.434	1.785
Price to Cash Flow	8.724	10.096
Dividend Yield	3.224	2.644
5 Years Earnings Growth	9.046	9.666

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.410	23.884
Cash	19.115	16.834
Government	5.183	24.097
Derivative	2.135	20.796

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term R	FR0011031392	9.60	-	-
France (Republic Of) 0%	FR0128379445	7.52	-	-
ING Groep N.V. 0.1%	XS2049154078	2.97	-	-
Caixabank S.A. 0.625%	XS2055758804	2.71	-	-
Mercedes-Benz International Finance B.V. 3.625%	DE000A3LJT71	2.21	-	-
Capgemini SE 1%	FR0013327962	2.17	-	-
Arval Service Lease SA 0%	FR0014002NR7	2.15	-	-
Belfius Bank SA/NV 1%	BE6299156735	1.90	-	-
Ford Motor Credit Company LLC 3.25%	XS2229875989	1.66	-	-
Sanofi 1%	FR0013505104	1.60	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0011289966		2.58B	3.15	7.16	3.58

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Recent Quotes

Name	Price	Chg.	Chg. %
EdR SICAV - Start.	546.710	+0.200	+0.04%
TBET	0.00000	0.00000	0.00%
300426	9.81	-0.11	-1.11%
Fidelity Funds - .	7.442	-0.424	-5.39%
Investec Global S.	26.640	-0.174	-0.65%
Nordea Suomi K Eu.	3.686	-0.056	-1.50%