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Edr Sicav - Europe Midcaps I Eur (0P0000IPSX)

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Edmond de Rothschild Europe Midcaps I historical data, for real-time data please try another search

223.130 -1.960 -0.87%

15/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010594275

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65M

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0P0000IPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Europe Midcaps I (0P0000IPSX) fund. Our Edmond de Rothschild Europe Midcaps I 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	0.660	2.590	1.930
Stocks	99.420	99.420	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.364	15.995
Price to Book	2.237	2.230
Price to Sales	1.236	1.300
Price to Cash Flow	10.497	9.702
Dividend Yield	2.427	2.742
5 Years Earnings Growth	12.010	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	24.650	27.441
Healthcare	19.660	11.172
Consumer Cyclical	15.850	11.596
Technology	14.720	15.402
Financial Services	8.660	11.102
Real Estate	4.820	3.938
Energy	4.020	3.917
Consumer Defensive	2.650	5.582
Utilities	2.040	2.403
Basic Materials	1.470	6.664
Communication Services	1.470	4.267

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Swedish Orphan Biovitrum	SE0000872095	3.66	314.00	-5.36%
SIG Group	CH0435377954	3.01	17.73	+0.34%
Moncler SpA	IT0004965148	2.67	48.13	+0.88%
Amplifon	IT0004056880	2.49	23.800	-0.87%
Virbac	FR0000031577	2.41	336.00	+0.45%
Gaztransport et Technigaz SA	FR0011726835	2.33	138.90	+0.22%
Spie	FR0012757854	2.18	31.78	-0.56%
Biomerieux	FR0013280286	2.08	99.00	0.00%
Scout24 AG	DE000A12DM80	1.98	84.850	+0.18%
ID Logistics	FR0010929125	1.97	387.00	-1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	704.89M	3.80	4.12	5.78
Edmond de Rothschild Tricolore Rend	704.89M	3.95	4.06	5.65
FR0010588350	714.22M	3.21	4.00	5.50
FR0010505578	657.13M	4.54	2.35	6.64
Equilibre Discovery	18.42M	5.62	2.30	5.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	223.130	-1.960	-0.87%