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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

Paris

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284.430 -0.040 -0.01%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588350

Asset Class: Equity

Morningstar Rating:
Total Assets: 742M

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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	0.420	1.100	0.680
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.679	15.005
Price to Book	2.267	1.824
Price to Sales	1.491	1.196
Price to Cash Flow	12.612	8.960
Dividend Yield	2.580	3.166
5 Years Earnings Growth	8.659	9.061

Sector Allocation

Name	Net %	Category Average
Industrials	36.000	27.586
Financial Services	13.560	13.660
Healthcare	11.920	9.873
Consumer Cyclical	9.920	14.600
Consumer Defensive	8.660	7.830
Technology	8.200	8.433
Basic Materials	4.280	4.997
Energy	3.630	5.623
Communication Services	2.860	3.972
Real Estate	0.970	3.645

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	6.12	278.90	+0.25%
Airbus Group	NL0000235190	5.93	187.16	+1.81%
BNP Paribas	FR0000131104	5.62	76.59	+0.09%
L'Oreal	FR0000120321	5.54	403.10	+0.11%
EssilorLuxottica	FR0000121667	5.18	260.80	+0.46%
Hermes International	FR0000052292	4.89	2,047.00	+0.39%
Schneider Electric	FR0000121972	4.77	225.55	+3.32%
Air Liquide	FR0000120073	4.26	176.38	+0.57%
Saint Gobain	FR0000125007	4.19	92.48	+1.12%
AXA	FR0000120628	3.97	39.70	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	742M	11.95	10.48	4.41
Edmond de Rothschild Tricolore Rend	742M	12.61	10.69	4.36
FR0010505578	488.3M	8.64	7.94	5.36
FR0014009V22	24.64M	3.75	15.31	-
Equilibre Discovery	20.13M	7.32	7.62	4.60

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Recent Quotes

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