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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

Paris

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290.600 -1.380 -0.47%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588350

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.99M

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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	3.370	3.850	0.480
Shares	97.620	97.620	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.241	14.960
Price to Book	2.108	1.787
Price to Sales	1.422	1.206
Price to Cash Flow	11.947	8.859
Dividend Yield	2.545	3.177
5 Years Earnings Growth	8.407	10.094

Sector Allocation

Name	Net %	Category Average
Industrials	36.500	27.185
Financial Services	13.120	13.491
Consumer Cyclical	11.120	14.829
Healthcare	10.580	10.179
Technology	8.280	8.638
Basic Materials	6.410	5.073
Consumer Defensive	6.150	7.495
Energy	3.780	5.952
Communication Services	2.950	4.131
Real Estate	1.110	3.793

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	6.26	172.54	-0.83%
Safran	FR0000073272	5.52	284.20	+0.14%
Hermes International	FR0000052292	5.51	2,386.00	-0.33%
BNP Paribas	FR0000131104	5.41	77.35	+0.26%
EssilorLuxottica	FR0000121667	4.77	243.90	-0.12%
Schneider Electric	FR0000121972	4.62	238.05	-0.71%
Saint Gobain	FR0000125007	4.12	100.40	+0.05%
Louis Vuitton	FR0000121014	3.93	476.45	-0.08%
AXA	FR0000120628	3.86	41.63	+0.10%
Vinci	FR0000125486	3.63	124.55	+0.12%

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
FR0010505578	493.51M	8.41	10.50	5.73
FR0014009V22	21.6M	0.65	16.37	-
Equilibre Discovery	20.11M	6.36	8.72	4.76

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Recent Quotes

Name	Price	Chg.	Chg. %
EdR SICAV - Trico.	290.600	-1.380	-0.47%
DVG1 FUNDO DE INV.	5,893.214	+31.188	+0.53%
GBP/RUB	138.0023	0.00	0.00%
Glacier Money Mar.	1.000	0.000	0.00%
Oddo Immobilier C.	2,218.560	-8.410	-0.38%
Odyssey Philippin.	32.280	+0.010	+0.03%
UniRenta Corporat.	83.340	+0.020	+0.02%
Royal London Euro.	16.05	0.00	0.00%