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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

Paris

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283.470 +3.140 +1.12%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 761.54M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010588350

Asset Class: Equity

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0P00000DLW Holdings

Comprehensive information about top holdings and Key Holding Information for the EdR SICAV - Tricolore Rendement B EUR (0P00000DLW) fund. Our EdR SICAV - Tricolore Rendement B EUR 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	0.160	0.410	0.250
Stocks	99.880	99.880	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.166	13.623
Price to Book	2.134	1.733
Price to Sales	1.413	1.114
Price to Cash Flow	7.655	8.087
Dividend Yield	2.802	3.296
5 Years Earnings Growth	10.363	11.600

Sector Allocation

Name	Net %	Category Average
Industrials	31.400	26.021
Consumer Cyclical	14.700	16.217
Healthcare	11.310	10.663
Financial Services	10.170	12.441
Technology	9.710	9.022
Consumer Defensive	7.680	8.011
Basic Materials	5.830	5.444
Energy	4.080	5.815
Communication Services	2.790	4.286
Real Estate	2.330	3.423

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	6.99	684.20	-1.82%
Hermes International	FR0000052292	6.14	2,706.00	-1.92%
Air Liquide	FR0000120073	5.82	169.12	-0.70%
EssilorLuxottica	FR0000121667	5.41	269.90	-0.30%
BNP Paribas	FR0000131104	4.84	69.45	+1.74%
Vinci	FR0000125486	4.50	109.85	+2.42%
Saint Gobain	FR0000125007	4.37	93.58	+0.36%
Safran	FR0000073272	4.01	243.60	+1.08%
Schneider Electric	FR0000121972	3.97	237.10	-1.00%
L'Oreal	FR0000120321	3.78	340.60	-3.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	761.54M	4.61	3.29	5.39
Edmond de Rothschild Tricolore Rend	761.54M	4.81	3.25	5.27
FR0010505578	624.23M	3.61	0.95	6.28
FR0014009V22	24.2M	33.81	-	-
Equilibre Discovery	19.47M	6.88	2.62	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Trico.	283.470	+3.140	+1.12%