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

Paris

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619.210 -0.620 -0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010505578

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.59M

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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	0.730	1.170	0.440
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.889	15.391
Price to Book	1.924	2.059
Price to Sales	1.615	1.492
Price to Cash Flow	10.446	9.424
Dividend Yield	2.978	3.370
5 Years Earnings Growth	7.343	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	20.046
Industrials	22.190	19.728
Technology	14.940	14.782
Basic Materials	7.520	5.762
Utilities	6.690	5.860
Consumer Cyclical	6.620	10.796
Real Estate	5.660	2.180
Consumer Defensive	4.480	7.356
Communication Services	4.060	5.542
Energy	2.230	4.212
Healthcare	2.140	7.738

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KBC Groep	BE0003565737	4.42	101.60	+2.32%
ASML Holding	NL0010273215	4.02	627.00	+1.64%
SAP	DE0007164600	3.95	249.350	-0.30%
Muench. Rueckvers.	DE0008430026	3.86	567.00	+0.53%
Caixabank	ES0140609019	3.86	8.61	0.00%
Allianz	DE0008404005	3.84	363.90	-0.30%
Enel	IT0003128367	3.38	7.812	+0.39%
Terna	IT0003242622	3.27	8.490	+0.86%
FinecoBank	IT0000072170	3.20	18.5450	-0.93%
Siemens AG	DE0007236101	2.91	228.05	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	760.2M	11.95	10.48	4.41
Edmond de Rothschild Tricolore Rend	760.2M	12.61	10.69	4.36
FR0010588350	760.2M	13.79	10.32	4.36
FR0014009V22	23.13M	3.75	15.31	-
Equilibre Discovery	20.36M	7.32	7.62	4.60

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Recent Quotes

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