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Edmond De Rothschild Fund - Income Europe A Eur (0P00013N23)

Luxembourg

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136.310 +0.210 +0.15%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992632538

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.15M

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0P00013N23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Income Europe A-EUR (0P00013N23) fund. Our Edmond de Rothschild Fund - Income Europe A-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	8.070	12.120	4.050
Shares	17.730	22.440	4.710
Bonds	69.650	69.950	0.300
Convertible	3.530	3.530	0.000
Preferred	0.980	0.980	0.000
Other	0.030	0.050	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.290	16.019
Price to Book	1.837	2.271
Price to Sales	0.999	1.592
Price to Cash Flow	6.952	9.599
Dividend Yield	4.493	2.926
5 Years Earnings Growth	6.872	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	23.790	18.528
Industrials	21.800	16.047
Communication Services	10.780	6.506
Utilities	9.730	4.822
Energy	8.610	4.236
Consumer Defensive	8.320	6.902
Real Estate	8.050	3.053
Healthcare	7.720	11.247
Basic Materials	1.790	5.812
Technology	0.780	16.599
Consumer Cyclical	-1.370	10.587

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
EdR SICAV Short Duration Credit I EUR	FR0013461571	4.63	-	-
Ellipsis Global Convertible Fund SEUR	FR0013423225	2.73	-	-
EdR Credit Very Short Term EDR	FR0011031392	1.35	-	-
Allianz	DE0008404005	0.93	351.40	-0.76%
Spie	FR0012757854	0.74	46.80	-0.72%
Thales	FR0000121329	0.72	222.20	+0.05%
Airbus Group	NL0000235190	0.70	183.84	-1.62%
Terna	IT0003242622	0.68	8.536	+0.61%
AXA	FR0000120628	0.67	39.51	-0.75%
Deutsche Telekom AG	DE0005557508	0.66	31.650	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data N EUR	2.5B	1.98	12.73	-
EdR Fund Big Data R EUR	2.5B	1.04	10.78	-
EdR Fund Big Data I EUR	2.5B	1.90	12.31	-
EdR Fund Big Data A EUR	2.5B	1.33	11.27	-
LU1781816530	2.5B	1.76	12.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	136.310	+0.210	+0.15%
1337	5.28	+0.01	+0.19%
EUR/VND	30,938.2	+197.8	+0.64%
HAY	0.1850	0.0000	0.00%
PSGm	1.18	+0.02	+1.72%
EA	168.62	+0.59	+0.35%
6561	1,094.0	+6.0	+0.55%
TR	26.25	0.00	0.00%