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

Luxembourg

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136.760 -0.030 -0.02%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992632538

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.58M

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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	5.740	10.000	4.260
Shares	18.510	23.260	4.750
Bonds	70.490	70.580	0.090
Convertible	1.770	1.770	0.000
Preferred	0.970	0.970	0.000
Other	2.530	2.550	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.510	15.954
Price to Book	1.663	2.251
Price to Sales	1.036	1.582
Price to Cash Flow	7.125	9.563
Dividend Yield	4.475	2.962
5 Years Earnings Growth	6.905	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	22.900	18.384
Industrials	21.430	15.888
Communication Services	10.660	6.428
Utilities	9.890	4.872
Consumer Defensive	8.690	6.978
Healthcare	8.510	11.364
Real Estate	8.190	3.068
Energy	7.780	4.279
Basic Materials	1.800	5.852
Technology	0.620	16.636
Consumer Cyclical	-0.490	10.575

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
EdR SICAV Short Duration Credit I EUR	FR0013461571	4.46	-	-
Ellipsis Global Convertible Fund SEUR	FR0013423225	2.54	-	-
Allianz	DE0008404005	0.94	364.35	+0.12%
Thales	FR0000121329	0.82	229.50	+0.53%
Terna	IT0003242622	0.73	8.526	+0.42%
Deutsche Telekom AG	DE0005557508	0.70	30.065	+0.35%
Webuild SPA 7%	XS2681940297	0.68	-	-
Enel	IT0003128367	0.67	7.883	+0.91%
Roche Holding Participation	CH0012032048	0.67	244.80	-0.61%
Vinci	FR0000125486	0.66	124.75	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.45B	1.76	12.04	-
EdR Fund Big Data N EUR	2.45B	1.98	12.73	-
EdR Fund Big Data R EUR	2.45B	1.04	10.78	-
EdR Fund Big Data I EUR	2.45B	1.90	12.31	-
EdR Fund Big Data A EUR	2.45B	1.33	11.27	-

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