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Edmond De Rothschild Fund - Euro High Yield N Eur (0P0001678B)

Luxembourg

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Edmond de Rothschild Fund - Signatures Euro High Y historical data, for real-time data please try another search

19,068.220 +23.320 +0.12%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160364441

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.25M

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0P0001678B Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Signatures Euro High Y (0P0001678B) 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	5.500	16.070	10.570
Shares	0.680	0.680	0.000
Bonds	93.810	94.650	0.840
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.056
Price to Book	4.270	3.060
Price to Sales	0.056	0.843
Price to Cash Flow	2.872	35.129
Dividend Yield	-	3.212
5 Years Earnings Growth	-	10.823

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	12.225

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term R	FR0011031392	3.44	-	-
Iwg US Finance LLC 6.5%	XS2848652272	1.81	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.33	-	-
Quatrim S.A.S. (Casino) 8.5%	XS2770000326	1.14	-	-
Vodafone Group PLC 8%	XS2630493570	1.13	-	-
Amber Finco PLC 6.625%	XS2857868942	1.04	-	-
Telefonica Europe B V 3.875%	XS1795406658	1.02	-	-
Ray Financing LLC 6.5%	XS2854277626	1.02	-	-
Alexandrite Monnet UK HoldCo PLC 10.5%	XS2800001914	1.01	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.4B	1.23	3.82	2.32
Rothschild Fund Bond Allocation R E	1.4B	0.87	3.30	1.96
Bond Allocation A EUR Acc	1.4B	1.29	2.72	1.63
Bond Allocation B EUR Inc	1.4B	1.29	2.72	1.64
LU1234750898	437.44M	2.36	8.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	19,068.220	+23.320	+0.12%
BLDN	1.65	0.00	0.00%
BVBC MULTIMERCADO.	3.747	+0.005	+0.12%
MDPR	450.00	0.00	0.00%
Annapurna FI	9.00	0.00	0%