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Edr Sicav - Tricolore Convictions I Eur (0P0000GB2T)

Paris

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204.810 -2.200 -1.06%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 700.43M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010594325

Asset Class: Equity

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0P0000GB2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Tricolore Rendement I (0P0000GB2T) fund. Our Edmond de Rothschild Tricolore Rendement I 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	0.490	0.790	0.300
Stocks	99.630	99.630	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.614	13.372
Price to Book	2.154	1.703
Price to Sales	1.398	1.077
Price to Cash Flow	10.523	7.980
Dividend Yield	3.037	3.407
5 Years Earnings Growth	10.263	13.329

Sector Allocation

Name	Net %	Category Average
Industrials	31.330	26.047
Consumer Cyclical	13.590	16.048
Financial Services	11.540	12.306
Healthcare	10.670	10.244
Technology	9.120	9.324
Consumer Defensive	7.990	7.893
Basic Materials	5.910	5.247
Energy	5.420	6.351
Real Estate	2.440	3.359
Communication Services	1.980	4.278

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	6.66	628.10	+0.10%
BNP Paribas	FR0000131104	6.15	57.48	-0.57%
Air Liquide	FR0000120073	5.89	155.38	-0.08%
Hermes International	FR0000052292	5.62	2,304.00	+0.39%
EssilorLuxottica	FR0000121667	4.92	231.20	-0.30%
Vinci	FR0000125486	4.77	97.98	-0.51%
Saint Gobain	FR0000125007	4.32	85.26	-0.16%
Schneider Electric	FR0000121972	4.27	239.75	-0.37%
Safran	FR0000073272	3.90	210.00	-0.57%
L'Oreal	FR0000120321	3.78	336.95	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore Rend	700.43M	2.53	4.33	4.85
FR0010588350	700.43M	1.73	4.27	4.70
FR0010505578	606.63M	3.74	2.42	6.09
FR0014009V22	21.18M	29.32	-	-
Equilibre Discovery	18.71M	6.35	3.37	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	204.810	-2.200	-1.06%