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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

Paris

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279.650 -2.240 -0.79%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588350

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.17M

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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	0.370	0.650	0.280
Shares	99.760	99.760	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.328	14.488
Price to Book	2.113	1.749
Price to Sales	1.421	1.184
Price to Cash Flow	8.009	8.571
Dividend Yield	2.711	3.210
5 Years Earnings Growth	8.532	10.293

Sector Allocation

Name	Net %	Category Average
Industrials	33.040	26.220
Consumer Cyclical	13.330	15.340
Financial Services	12.750	13.676
Healthcare	11.480	11.063
Technology	9.330	8.925
Basic Materials	6.320	5.142
Consumer Defensive	6.190	7.396
Energy	3.800	5.937
Communication Services	2.740	3.969
Real Estate	1.030	3.550

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	6.31	183.90	+0.65%
BNP Paribas	FR0000131104	6.11	77.50	+0.65%
Louis Vuitton	FR0000121014	6.11	495.75	+1.73%
Hermes International	FR0000052292	5.74	2,453.00	+0.33%
EssilorLuxottica	FR0000121667	5.43	242.30	-0.74%
Safran	FR0000073272	4.45	248.20	-0.80%
AXA	FR0000120628	4.03	41.67	+1.34%
Saint Gobain	FR0000125007	4.02	98.94	+0.67%
Airbus Group	NL0000235190	3.59	158.44	+0.04%
Vinci	FR0000125486	3.52	125.95	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	732.17M	5.72	8.57	4.10
Edmond de Rothschild Tricolore Rend	732.17M	6.02	8.65	4.02
FR0010505578	603.96M	4.79	5.97	5.18
FR0014009V22	20.3M	-6.33	-	-
Equilibre Discovery	19.18M	2.96	5.56	4.34

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Recent Quotes

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EdR SICAV - Trico.	279.650	-2.240	-0.79%
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