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

Paris

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579.220 -10.680 -1.81%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010505578

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.62M

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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	2.630	2.850	0.220
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.672	14.895
Price to Book	2.001	2.079
Price to Sales	1.479	1.463
Price to Cash Flow	10.610	9.699
Dividend Yield	3.344	3.426
5 Years Earnings Growth	8.680	9.926

Sector Allocation

Name	Net %	Category Average
Industrials	19.410	18.301
Financial Services	18.930	18.576
Technology	14.520	15.183
Consumer Cyclical	11.120	12.455
Basic Materials	8.890	6.008
Healthcare	8.340	8.324
Utilities	5.280	5.482
Real Estate	4.570	2.116
Communication Services	4.570	5.609
Consumer Defensive	2.380	7.457
Energy	1.990	4.397

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.67	564.10	-2.52%
SAP	DE0007164600	4.15	231.200	-3.24%
Allianz	DE0008404005	3.65	332.40	-6.05%
KBC Groep	BE0003565737	3.57	73.44	-9.13%
Hermes International	FR0000052292	3.35	2,273.00	-2.82%
Muench. Rueckvers.	DE0008430026	3.24	559.00	-5.22%
Kingspan	IE0004927939	3.16	70.58	-4.94%
Caixabank	ES0140609019	2.97	6.250	-10.33%
Schneider Electric	FR0000121972	2.91	189.50	-6.65%
FinecoBank	IT0000072170	2.74	15.6650	-9.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	714.02M	11.11	9.52	4.65
Edmond de Rothschild Tricolore RenI	714.02M	9.32	9.84	4.74
Edmond de Rothschild Tricolore Rend	714.02M	9.26	9.79	4.62
FR0014009V22	22.56M	4.68	-	-
Equilibre Discovery	19.36M	4.08	6.53	4.59

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