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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 14.370 | 0.490 |
Stocks | 27.950 | 28.010 | 0.060 |
Bonds | 45.810 | 46.000 | 0.190 |
Convertible | 6.120 | 6.120 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.210 | 6.870 | 0.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.312 | 16.292 |
Price to Book | 1.696 | 2.473 |
Price to Sales | 0.930 | 1.794 |
Price to Cash Flow | 7.091 | 10.428 |
Dividend Yield | 2.249 | 2.565 |
5 Years Earnings Growth | 10.100 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.250 | 11.612 |
Healthcare | 14.400 | 12.127 |
Consumer Cyclical | 13.830 | 11.156 |
Financial Services | 13.540 | 16.738 |
Basic Materials | 10.910 | 5.067 |
Consumer Defensive | 10.400 | 7.290 |
Technology | 9.400 | 21.008 |
Energy | 6.640 | 3.618 |
Utilities | 2.780 | 3.443 |
Communication Services | 2.060 | 7.086 |
Real Estate | 0.780 | 4.025 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EdR Signatures 12M A | FR0010148932 | 16.91 | - | - | |
EdR Euro Credit Short Term I | FR0010773473 | 16.63 | - | - | |
EdR Euro Sustainable Credit I | FR0010789321 | 6.95 | - | - | |
EdR US Value & Yield C | FR0010589044 | 5.59 | - | - | |
EdR Europe Synergy A | FR0010398966 | 5.38 | - | - | |
EdR Emerging Bonds C | FR0007021050 | 4.98 | - | - | |
EdR Europe Value & Yield C | FR0010588681 | 4.53 | - | - | |
EdR Selective Europe A | FR0010674929 | 4.46 | - | - | |
EdR US Growth B | FR0010688093 | 4.41 | - | - | |
EdR Global Convexity A | FR0011340363 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 751.68M | 4.61 | 3.29 | 5.39 | ||
Edmond de Rothschild Tricolore Rend | 751.68M | 4.81 | 3.25 | 5.27 | ||
FR0010588350 | 751.68M | 3.91 | 3.19 | 5.11 | ||
FR0010505578 | 621.12M | 3.61 | 0.95 | 6.28 | ||
FR0014009V22 | 23.21M | 33.81 | - | - |
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