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Edmond De Rothschild Fund - Europe Convertibles A Eur (0P000172NV)

Luxembourg

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Edmond de Rothschild Fund - Europe Convertibles A historical data, for real-time data please try another search

552.480 -1.800 -0.32%

09/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.08M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: LU1103207525

Asset Class: Bond

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0P000172NV Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Europe Convertibles A (0P000172NV) fund. Our Edmond de Rothschild Fund - Europe Convertibles A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	1.510	1.510
Bonds	12.670	12.670
Convertible	97.070	97.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.785	16.719
Price to Book	2.791	3.326
Price to Sales	1.883	2.032
Price to Cash Flow	9.445	11.214
Dividend Yield	2.978	2.749
5 Years Earnings Growth	8.252	12.649

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.118	91.155
Derivative	21.434	15.865
Cash	-21.067	4.192

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Worldline SA 0%	FR0013526803	5.29	-	-
Saipem SPA 2.875%	XS2677538493	4.71	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	3.72	-	-
Fastighets AB Balder 3.5%	XS2591236315	3.65	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.54	-	-
Selena Fm Sa 0%	FR0013520681	3.46	-	-
Just Eat Takeaway.Com N.V 0%	XS2296019891	3.42	-	-
Safran SA 0%	FR0014003Z32	3.33	-	-
QIAGEN NV 0%	DE000A286LP0	3.08	-	-
Nexity SA 0.25%	FR0013321429	3.01	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	552.480	-1.800	-0.32%