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Edmond De Rothschild Fund - Income Europe J Eur (0P00013N27)

Luxembourg

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105.610 +0.070 +0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992632454

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.36M

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0P00013N27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Income Europe Id-EUR (0P00013N27) fund. Our Edmond de Rothschild Fund - Income Europe Id-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	6.510	10.680	4.170
Shares	18.780	23.160	4.380
Bonds	69.280	69.720	0.440
Convertible	2.010	2.010	0.000
Preferred	0.970	0.970	0.000
Other	2.460	2.480	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.047	15.716
Price to Book	1.773	2.223
Price to Sales	1.047	1.569
Price to Cash Flow	6.827	9.425
Dividend Yield	4.599	2.974
5 Years Earnings Growth	6.784	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	23.710	18.614
Industrials	21.030	15.092
Communication Services	10.430	6.429
Utilities	9.550	5.150
Healthcare	8.870	12.515
Consumer Defensive	8.770	7.081
Real Estate	8.130	3.383
Energy	7.290	3.765
Basic Materials	1.850	6.115
Technology	0.770	15.786
Consumer Cyclical	-0.400	10.217

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
EdR SICAV Short Duration Credit I EUR	FR0013461571	4.46	-	-
Ellipsis Global Convertible Fund SEUR	FR0013423225	2.47	-	-
EdR Credit Very Short Term R	FR0011031392	1.01	-	-
Allianz	DE0008404005	1.00	343.80	+1.03%
Thales	FR0000121329	0.76	245.80	-1.52%
Terna	IT0003242622	0.72	8.604	-0.69%
Roche Holding Participation	CH0012032048	0.68	261.60	-0.19%
Webuild SPA 7%	XS2681940297	0.68	-	-
Deutsche Telekom AG	DE0005557508	0.67	31.130	+1.27%
AXA	FR0000120628	0.67	41.96	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.42B	-1.72	10.65	-
EdR Fund Big Data N EUR	2.42B	-1.57	11.18	-
EdR Fund Big Data R EUR	2.42B	-2.21	9.41	-
EdR Fund Big Data I EUR	2.42B	-1.62	10.90	-
EdR Fund Big Data A EUR	2.42B	-2.01	9.89	-

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