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Edmond De Rothschild Fund - Europe Convertibles A Eur (0P000172NV)

Luxembourg

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546.820 -0.790 -0.14%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: LU1103207525

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.65M

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0P000172NV Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Europe Convertibles A (0P000172NV) fund. Our Edmond de Rothschild Fund - Europe Convertibles A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	1.800	1.800
Bonds	11.570	11.570
Convertible	97.070	97.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.785	17.889
Price to Book	2.791	3.584
Price to Sales	1.883	2.252
Price to Cash Flow	9.445	11.930
Dividend Yield	2.978	2.410
5 Years Earnings Growth	8.252	12.626

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.073	87.291
Derivative	21.470	16.116
Cash	-20.338	4.055

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Worldline SA 0%	FR0013526803	5.17	-	-
QIAGEN NV 0%	DE000A286LP0	4.28	-	-
Fastighets AB Balder 3.5%	XS2591236315	3.90	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	3.78	-	-
Amadeus IT Group SA 1.5%	XS2154448059	3.77	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.52	-	-
Selena Fm Sa 0%	FR0013520681	3.44	-	-
Just Eat Takeaway.Com N.V 0%	XS2296019891	3.39	-	-
Safran SA 0%	FR0014003Z32	3.36	-	-
Saipem SPA 2.875%	XS2677538493	3.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	546.820	-0.790	-0.14%