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

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581.580 +1.430 +0.25%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010505578

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.19M

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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	14.876
Price to Book	2.001	2.040
Price to Sales	1.479	1.463
Price to Cash Flow	10.610	9.289
Dividend Yield	3.344	3.450
5 Years Earnings Growth	8.680	9.653

Sector Allocation

Name	Net %	Category Average
Industrials	19.410	18.492
Financial Services	18.930	19.212
Technology	14.520	14.861
Consumer Cyclical	11.120	12.049
Basic Materials	8.890	5.978
Healthcare	8.340	8.217
Utilities	5.280	5.591
Real Estate	4.570	2.074
Communication Services	4.570	5.579
Consumer Defensive	2.380	7.460
Energy	1.990	4.409

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	588.90	-0.47%
SAP	DE0007164600	4.15	244.700	+1.47%
Allianz	DE0008404005	3.65	359.10	+0.73%
KBC Groep	BE0003565737	3.57	82.22	+1.28%
Hermes International	FR0000052292	3.35	2,381.00	-0.17%
Muench. Rueckvers.	DE0008430026	3.24	602.60	-0.07%
Kingspan	IE0004927939	3.16	70.20	0.00%
Caixabank	ES0140609019	2.97	6.800	+1.95%
Schneider Electric	FR0000121972	2.91	217.85	+2.28%
FinecoBank	IT0000072170	2.74	17.4200	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	717.31M	7.28	7.84	4.05
Edmond de Rothschild Tricolore RenI	717.31M	5.61	8.15	4.14
Edmond de Rothschild Tricolore Rend	717.31M	5.57	8.11	4.02
FR0014009V22	19.49M	-3.95	-	-
Equilibre Discovery	19.13M	2.08	5.04	4.25

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