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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

Paris

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293.020 +1.360 +0.47%

13/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588350

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.62M

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0P00000DLW Holdings

Comprehensive information about top holdings and Key Holding Information for the EdR SICAV - Tricolore Rendement B EUR (0P00000DLW) fund. Our EdR SICAV - Tricolore Rendement B 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	0.900	1.440	0.540
Shares	99.300	99.300	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.112	14.998
Price to Book	2.229	1.862
Price to Sales	1.381	1.185
Price to Cash Flow	12.006	8.995
Dividend Yield	2.756	3.221
5 Years Earnings Growth	9.030	9.295

Sector Allocation

Name	Net %	Category Average
Industrials	36.290	27.274
Financial Services	13.290	13.813
Healthcare	12.330	10.054
Consumer Cyclical	10.320	14.606
Consumer Defensive	9.020	8.051
Technology	7.790	8.213
Basic Materials	4.490	4.861
Energy	3.570	5.798
Communication Services	2.900	3.982

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Airbus Group	NL0000235190	6.19	203.30	+0.47%
Safran	FR0000073272	6.19	299.50	+0.47%
L'Oreal	FR0000120321	5.81	368.50	-0.41%
BNP Paribas	FR0000131104	5.54	75.75	+0.41%
EssilorLuxottica	FR0000121667	5.31	272.20	-0.87%
Hermes International	FR0000052292	4.88	2,026.00	-0.78%
Schneider Electric	FR0000121972	4.50	245.15	-0.71%
Air Liquide	FR0000120073	4.46	171.42	+0.09%
Louis Vuitton	FR0000121014	4.26	532.80	-1.41%
Saint Gobain	FR0000125007	3.95	88.56	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	755.62M	12.17	15.27	5.66
Edmond de Rothschild Tricolore Rend	755.62M	12.55	15.40	5.58
FR0010505578	413.08M	9.97	13.23	6.90
FR0014009V22	30.34M	13.09	24.39	-
Equilibre Discovery	20.53M	8.04	10.97	5.34

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