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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

Paris

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266.490 +0.780 +0.29%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 714.9M

Type: Fund

Market: France

ISIN: FR0010588350

Asset Class: Equity

General
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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	0.490	0.790	0.300
Stocks	99.630	99.630	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.614	13.401
Price to Book	2.154	1.710
Price to Sales	1.398	1.079
Price to Cash Flow	10.523	8.016
Dividend Yield	3.037	3.368
5 Years Earnings Growth	10.263	13.529

Sector Allocation

Name	Net %	Category Average
Industrials	31.330	26.060
Consumer Cyclical	13.590	15.901
Financial Services	11.540	12.166
Healthcare	10.670	10.354
Technology	9.120	9.397
Consumer Defensive	7.990	7.755
Basic Materials	5.910	5.236
Energy	5.420	6.301
Real Estate	2.440	3.331
Communication Services	1.980	4.287

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	635.70	-1.37%
BNP Paribas	FR0000131104	6.15	60.14	-0.43%
Air Liquide	FR0000120073	5.89	157.64	-1.02%
Hermes International	FR0000052292	5.62	2,370.00	+0.21%
EssilorLuxottica	FR0000121667	4.92	233.80	-0.43%
Vinci	FR0000125486	4.77	99.74	-1.39%
Saint Gobain	FR0000125007	4.32	85.24	-0.07%
Schneider Electric	FR0000121972	4.27	251.40	-0.65%
Safran	FR0000073272	3.90	216.20	+0.14%
L'Oreal	FR0000120321	3.78	331.45	-1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	714.9M	2.35	4.38	4.98
Edmond de Rothschild Tricolore Rend	714.9M	2.53	4.33	4.85
FR0010505578	607.64M	3.74	2.42	6.09
FR0014009V22	21.93M	29.32	-	-
Equilibre Discovery	18.83M	6.35	3.37	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Trico.	266.490	+0.780	+0.29%