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Equilibre Discovery (0P00000QFZ)

Paris

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559.640 +0.570 +0.10%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.64M

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	13.470	25.140	11.670
Stocks	44.420	52.530	8.110
Bonds	31.080	47.380	16.300
Convertible	0.860	0.860	0.000
Preferred	0.090	0.090	0.000
Other	10.090	10.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.046	15.167
Price to Book	1.981	2.092
Price to Sales	1.345	1.478
Price to Cash Flow	7.570	9.179
Dividend Yield	2.763	2.971
5 Years Earnings Growth	8.662	10.094

Sector Allocation

Name	Net %	Category Average
Technology	18.870	15.695
Industrials	16.480	14.827
Healthcare	13.580	11.382
Financial Services	13.510	17.379
Consumer Cyclical	11.090	12.057
Communication Services	6.410	6.085
Basic Materials	5.920	6.052
Real Estate	4.140	2.692
Utilities	3.500	4.367
Energy	3.260	4.520
Consumer Defensive	3.230	8.092

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	20.58	14,157.960	-0.40%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	19.35	-	-
EdR SICAV European Improvers K Eur	FR001400FUJ7	14.56	-	-
EdR SICAV Short Duration Credit I EUR	FR0013461571	7.86	-	-
EdR SICAV European Smaller Comp K EUR	FR0014009ZF1	6.76	-	-
EdR SICAV Euro Sustainable Credit CR EUR	FR0013305828	5.36	-	-
EdR Credit Very Short Term R	FR0011031392	3.77	-	-
Edmond de Rothschild Fund Big Data R EUR	LU1244895394	2.69	277.140	+0.37%
WINCH CAPITAL 4 PART A	FR0013306842	2.62	-	-
Edmond de Rothschild Fund - Signatures Euro High Y	LU1160362742	1.98	19,933.950	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	676.19M	5.61	8.15	4.14
Edmond de Rothschild Tricolore Rend	676.19M	5.57	8.11	4.02
FR0010588350	676.19M	7.28	7.84	4.05
FR0010505578	576.26M	3.52	5.14	5.01
FR0014009V22	19.41M	-3.95	-	-

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