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

Paris

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606.050 -6.110 -1.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010505578

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.51M

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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	2.510	2.950	0.440
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.406	15.353
Price to Book	1.789	2.055
Price to Sales	1.541	1.495
Price to Cash Flow	9.961	9.348
Dividend Yield	2.947	3.379
5 Years Earnings Growth	7.323	9.117

Sector Allocation

Name	Net %	Category Average
Industrials	21.290	19.421
Financial Services	19.460	20.168
Technology	14.100	14.688
Consumer Cyclical	9.350	11.012
Basic Materials	9.210	5.814
Utilities	7.010	5.889
Communication Services	5.470	5.544
Real Estate	4.810	2.166
Healthcare	4.280	7.770
Consumer Defensive	2.840	7.369
Energy	2.180	4.200

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.30	650.20	+3.90%
SAP	DE0007164600	4.09	265.800	+2.25%
Allianz	DE0008404005	3.79	345.00	+0.85%
KBC Groep	BE0003565737	3.64	87.74	+1.08%
Enel	IT0003128367	3.45	7.888	+0.31%
Terna	IT0003242622	3.38	8.434	-0.24%
Schneider Electric	FR0000121972	3.34	239.75	+7.73%
Muench. Rueckvers.	DE0008430026	3.33	573.00	+0.56%
Caixabank	ES0140609019	3.26	7.41	-0.13%
Deutsche Telekom AG	DE0005557508	3.01	30.630	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	765.17M	11.04	13.51	4.82
Edmond de Rothschild Tricolore Rend	765.17M	11.78	13.75	4.78
FR0010588350	771.18M	12.94	13.33	4.77
FR0014009V22	21.31M	0.65	16.37	-
Equilibre Discovery	20.15M	6.36	8.72	4.76

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