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Edmond De Rothschild Fund - Income Europe B Eur (0P00013N24)

Luxembourg

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102.560 -0.140 -0.14%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 242.17M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0992632611

Asset Class: Equity

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0P00013N24 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Income Europe B-EUR (0P00013N24) fund. Our Edmond de Rothschild Fund - Income Europe 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	6.500	13.740	7.240
Stocks	18.190	23.200	5.010
Bonds	69.560	69.680	0.120
Convertible	4.410	4.410	0.000
Preferred	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.421	16.169
Price to Book	1.748	2.251
Price to Sales	0.983	1.574
Price to Cash Flow	7.186	9.843
Dividend Yield	4.658	2.956
5 Years Earnings Growth	8.135	10.293

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	17.830
Industrials	19.210	15.101
Healthcare	10.650	11.961
Communication Services	10.540	6.226
Utilities	9.260	4.488
Consumer Defensive	9.010	7.164
Real Estate	8.330	2.916
Energy	8.260	4.370
Basic Materials	1.860	5.887
Technology	0.720	17.189
Consumer Cyclical	-0.410	10.979

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
EdR SICAV Short Duration Credit I EUR	FR0013461571	3.99	-	-
Ellipsis Global Convertible Fund SEUR	FR0013423225	2.40	-	-
Allianz	DE0008404005	0.93	339.11	-4.15%
Roche Holding Participation	CH0012032048	0.78	264.70	-4.96%
Deutsche Telekom AG	DE0005557508	0.76	33.735	-0.69%
Airbus Group	NL0000235190	0.68	148.44	-6.06%
Terna	IT0003242622	0.68	8.532	-1.68%
Novo Nordisk B	DK0062498333	0.67	438.9	-3.94%
Webuild SPA 7%	XS2681940297	0.64	-	-
Sanofi	FR0000120578	0.63	97.51	-2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.32B	0.89	11.53	-
EdR Fund Big Data N EUR	2.32B	0.95	12.12	-
EdR Fund Big Data R EUR	2.32B	0.68	10.29	-
EdR Fund Big Data I EUR	2.32B	0.93	11.78	-
EdR Fund Big Data A EUR	2.32B	0.77	10.77	-

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