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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.170 | 28.880 | 18.710 |
Stocks | 0.180 | 0.240 | 0.060 |
Bonds | 86.210 | 121.390 | 35.180 |
Convertible | 3.080 | 3.080 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.792 | 12.826 |
Price to Book | 2.002 | 2.255 |
Price to Sales | 2.467 | 1.638 |
Price to Cash Flow | 10.551 | 9.359 |
Dividend Yield | 0.626 | 3.349 |
5 Years Earnings Growth | 12.176 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 125.510 | 69.953 |
Financial Services | 7.510 | 61.367 |
Communication Services | 6.370 | 5.341 |
Utilities | -1.850 | 5.691 |
Basic Materials | -2.230 | 1.004 |
Energy | -3.110 | 6.073 |
Consumer Defensive | -3.970 | 0.256 |
Technology | -9.300 | 2.710 |
Consumer Cyclical | -9.400 | 10.768 |
Industrials | -9.530 | 11.471 |
Number of long holdings: 853
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 17.85 | - | - | |
EdR Credit Very Short Term R | FR0011031392 | 4.97 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.63 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.59 | 83.530 | +0.04% | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 1.58 | 98.180 | -0.76% | |
EdR SICAV Financial Bonds K EUR | FR0013233699 | 1.46 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 1.42 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 1.23 | - | - | |
EdRF Emerging Credit I EUR H | LU1080016071 | 1.18 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 0.96 | 98.040 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation B EUR Inc | 1.49B | -1.61 | -1.77 | 1.28 | ||
Rothschild Fund Bond Allocation I E | 1.49B | -1.43 | -1.33 | 1.76 | ||
Bond Allocation A EUR Acc | 1.49B | -1.61 | -1.78 | 1.27 | ||
LU1234750898 | 349.89M | 3.60 | -2.23 | - | ||
Base Investments S Bonds Value | 211.2M | 0.41 | 0.52 | 3.95 |
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