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

Paris

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615.340 -4.110 -0.66%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010505578

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.74M

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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	2.480	8.580	6.100
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.515	14.907
Price to Book	1.901	2.003
Price to Sales	1.526	1.471
Price to Cash Flow	9.634	8.934
Dividend Yield	3.625	3.463
5 Years Earnings Growth	7.202	9.367

Sector Allocation

Name	Net %	Category Average
Industrials	21.060	18.804
Financial Services	19.670	19.965
Technology	13.690	14.498
Basic Materials	9.320	6.004
Consumer Cyclical	9.310	11.319
Utilities	6.980	5.878
Communication Services	5.480	5.551
Real Estate	4.970	2.138
Healthcare	4.480	8.011
Consumer Defensive	3.060	7.487
Energy	1.980	4.313

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.10	343.10	-0.84%
SAP	DE0007164600	4.07	261.150	-0.76%
ASML Holding	NL0010273215	3.97	676.60	-1.97%
Muench. Rueckvers.	DE0008430026	3.63	558.60	-0.46%
KBC Groep	BE0003565737	3.52	85.08	-0.89%
Terna	IT0003242622	3.43	8.930	+0.02%
Enel	IT0003128367	3.38	8.025	+0.66%
Schneider Electric	FR0000121972	3.19	221.00	-1.01%
Caixabank	ES0140609019	3.04	7.42	+0.68%
Kingspan	IE0004927939	3.02	73.93	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	772.36M	11.02	9.84	4.44
Edmond de Rothschild Tricolore Rend	772.36M	11.55	10.00	4.38
FR0010588350	772.36M	7.65	8.38	4.05
FR0014009V22	22.35M	-6.33	-	-
Equilibre Discovery	19.92M	2.96	5.56	4.34

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Recent Quotes

Name	Price	Chg.	Chg. %
EdR SICAV - Euro .	615.340	-4.110	-0.66%
ORAMA IP PARTICIP.	5.337	-0.016	-0.30%
JPMorgan Funds .	86.630	+0.030	+0.03%
FUNDO DE INVESTIM.	1.578	-0.003	-0.17%
MFM Funds (Lux) M.	155.560	+0.070	+0.05%