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Equilibre Discovery (0P00000QFZ)

Paris

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563.910 -3.420 -0.60%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.71M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0007023700

Asset Class: Equity

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0P00000QFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Equilibre Discovery (0P00000QFZ) fund. Our Equilibre Discovery 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	2.830	18.280	15.450
Stocks	51.140	54.970	3.830
Bonds	34.740	50.710	15.970
Convertible	0.950	0.950	0.000
Preferred	0.060	0.060	0.000
Other	10.280	10.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.269	15.018
Price to Book	2.287	2.101
Price to Sales	1.278	1.460
Price to Cash Flow	9.219	9.039
Dividend Yield	2.646	3.002
5 Years Earnings Growth	9.064	10.197

Sector Allocation

Name	Net %	Category Average
Industrials	25.010	14.620
Technology	14.500	15.747
Healthcare	14.370	11.819
Financial Services	13.390	16.843
Consumer Cyclical	9.420	11.689
Basic Materials	5.250	6.181
Communication Services	5.240	5.922
Real Estate	4.050	2.842
Utilities	3.360	4.673
Consumer Defensive	3.080	8.259
Energy	2.330	4.719

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	22.41	14,325.500	-0.41%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	21.19	-	-
EdR SICAV European Improvers K Eur	FR001400FUJ7	8.05	-	-
EdR SICAV European Smaller Comp K EUR	FR0014009ZF1	6.59	-	-
EdR SICAV Short Duration Credit I EUR	FR0013461571	6.57	-	-
Clasquin	FR0004152882	5.20	141.94	0.00%
EdR SICAV Euro Sustainable Credit CR EUR	FR0013305828	4.75	-	-
EdR SICAV European Improvers I EUR	FR001400FUF5	4.73	-	-
EdR Credit Very Short Term R	FR0011031392	3.42	-	-
Edmond de Rothschild Fund Big Data R EUR	LU1244895394	3.37	310.700	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	700.43M	2.35	4.38	4.98
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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibre Discove.	563.910	-3.420	-0.60%