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Edmond De Rothschild Fund - Euro High Yield J Eur (0P0001678A)

Luxembourg

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10,894.830 -97.310 -0.89%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160364797

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.62M

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0P0001678A Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Signatures Euro High Y (0P0001678A) fund. Our Edmond de Rothschild Fund - Signatures Euro High Y 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	7.970	14.430	6.460
Bonds	91.850	93.130	1.280
Convertible	0.170	0.170	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.250
Price to Book	4.270	3.579
Price to Sales	0.056	0.869
Price to Cash Flow	2.872	33.639
Dividend Yield	-	3.270
5 Years Earnings Growth	-	13.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.712	84.439
Cash	8.032	9.704
Derivative	-0.059	18.809
Government	-0.695	3.167

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term R	FR0011031392	3.26	-	-
Iwg US Finance LLC 6.5%	XS2848652272	1.96	-	-
Ocado Group PLC 10.5%	XS2871478058	1.69	-	-
IHO Verwaltungs GmbH 7%	XS2905387697	1.58	-	-
La Poste 0%	FR001400WJI7	1.39	-	-
Apcoa Group Gmbh 6%	XS2911131253	1.32	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.22	-	-
United Group B.V. 6.5%	XS2919880679	1.17	-	-
Ray Financing LLC 6.5%	XS2854277626	1.14	-	-
Oeg Finance PLC 7.25%	XS2906227785	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.42B	1.38	1.66	1.62
Bond Allocation B EUR Inc	1.42B	1.39	1.67	1.63
Rothschild Fund Bond Allocation I E	1.42B	1.45	2.12	2.11
Rothschild Fund Bond Allocation R E	1.42B	1.45	1.88	1.76
LU1234750898	415.04M	2.27	4.63	-

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