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Equilibre Discovery (0P00000QFZ)

Paris

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561.950 -0.600 -0.11%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.51M

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

Name	Net %	Long %	Short %
Cash	12.150	23.160	11.010
Stocks	48.090	53.530	5.440
Bonds	28.060	38.390	10.330
Convertible	0.880	0.880	0.000
Preferred	0.080	0.080	0.000
Other	10.740	10.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.127	15.129
Price to Book	2.257	2.069
Price to Sales	1.183	1.416
Price to Cash Flow	9.134	8.734
Dividend Yield	3.575	2.948
5 Years Earnings Growth	10.247	10.159

Sector Allocation

Name	Net %	Category Average
Industrials	23.300	14.368
Technology	17.940	15.764
Healthcare	15.100	12.092
Financial Services	12.710	16.514
Consumer Cyclical	8.590	12.085
Communication Services	5.760	5.937
Basic Materials	5.130	6.228
Consumer Defensive	3.340	8.488
Energy	2.790	4.832
Utilities	2.720	4.500
Real Estate	2.620	2.521

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	21.65	14,172.510	+0.09%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	21.13	-	-
EdR SICAV European Improvers K Eur	FR001400FUJ7	6.42	-	-
EdR SICAV European Smaller Comp K EUR	FR0014009ZF1	5.68	-	-
EdR SICAV Short Duration Credit I EUR	FR0013461571	5.68	-	-
Clasquin	FR0004152882	4.91	138.00	0.00%
EdRF Europe Synergy I EUR	LU1102947196	4.72	-	-
EdR SICAV Euro Sustainable Credit CR EUR	FR0013305828	4.59	-	-
EdR Credit Very Short Term R	FR0011031392	4.43	-	-
Edmond de Rothschild Fund Big Data R EUR	LU1244895394	3.20	283.620	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	735.58M	6.75	5.49	5.34
Edmond de Rothschild Tricolore Rend	735.58M	6.78	5.38	5.19
FR0010588350	735.58M	4.80	5.78	5.10
FR0010505578	703.78M	6.62	3.23	6.67
FR0014009V22	14.98M	15.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibre Discove.	561.950	-0.600	-0.11%