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Edr Sicav - Euro Sustainable Equity A Eur (0P00000QG9)

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610.020 -1.720 -0.28%

14/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010505578

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.12M

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0P00000QG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the EdR SICAV - Euro Sustainable Equity A EUR (0P00000QG9) fund. Our EdR SICAV - Euro Sustainable Equity 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	4.170	4.620	0.450
Shares	95.830	95.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.406	14.862
Price to Book	1.896	2.016
Price to Sales	1.546	1.465
Price to Cash Flow	10.114	9.175
Dividend Yield	3.601	3.460
5 Years Earnings Growth	7.585	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	20.940	19.557
Industrials	19.800	18.611
Technology	14.370	14.660
Consumer Cyclical	9.180	11.815
Basic Materials	9.070	5.968
Healthcare	6.810	8.162
Utilities	5.840	5.653
Communication Services	4.900	5.618
Real Estate	4.660	2.037
Consumer Defensive	2.440	7.421
Energy	2.000	4.431

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.32	668.40	-2.02%
Allianz	DE0008404005	4.04	351.20	+0.86%
SAP	DE0007164600	3.97	266.250	+1.16%
KBC Groep	BE0003565737	3.72	85.06	-0.72%
Muench. Rueckvers.	DE0008430026	3.58	567.20	-0.35%
Caixabank	ES0140609019	3.30	7.500	+0.86%
Kingspan	IE0004927939	3.07	76.88	0.00%
Hermes International	FR0000052292	3.06	2,584.00	+0.66%
FinecoBank	IT0000072170	2.88	19.2900	+1.39%
Terna	IT0003242622	2.84	8.654	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	759.98M	5.72	8.57	4.10
Edmond de Rothschild Tricolore Rend	759.98M	6.02	8.65	4.02
FR0010588350	759.98M	7.65	8.38	4.05
FR0014009V22	21.64M	-6.33	-	-
Equilibre Discovery	19.56M	2.96	5.56	4.34

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Recent Quotes

Name	Price	Chg.	Chg. %
EdR SICAV - Euro .	610.020	-1.720	-0.28%
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SAFRA EQUITY PORT.	300.065	-0.793	-0.26%