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Edr Sicav - Tricolore Convictions I Eur (0P0000GB2T)

Paris

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222.890 +1.990 +0.90%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010594325

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.62M

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0P0000GB2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Tricolore Rendement I (0P0000GB2T) fund. Our Edmond de Rothschild Tricolore Rendement 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	0.110	0.370	0.260
Stocks	99.920	99.920	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.565	13.404
Price to Book	2.067	1.704
Price to Sales	1.398	1.082
Price to Cash Flow	7.405	7.848
Dividend Yield	3.032	3.378
5 Years Earnings Growth	10.778	11.234

Sector Allocation

Name	Net %	Category Average
Industrials	31.350	26.281
Consumer Cyclical	13.830	16.074
Healthcare	10.910	10.547
Financial Services	10.590	12.073
Technology	9.390	9.127
Consumer Defensive	7.940	7.733
Basic Materials	5.760	5.258
Energy	5.330	6.189
Real Estate	2.520	3.336
Communication Services	2.380	4.372

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	6.61	703.50	-1.72%
Air Liquide	FR0000120073	5.75	168.60	-0.32%
Hermes International	FR0000052292	5.72	2,724.00	+0.81%
EssilorLuxottica	FR0000121667	5.36	265.70	+0.23%
BNP Paribas	FR0000131104	5.30	65.72	+0.09%
Vinci	FR0000125486	4.58	104.50	0.00%
Schneider Electric	FR0000121972	4.48	245.35	+1.80%
Saint Gobain	FR0000125007	4.47	90.58	0.00%
Safran	FR0000073272	4.24	239.90	+0.63%
L'Oreal	FR0000120321	3.69	358.50	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	754.62M	3.91	3.19	5.11
Edmond de Rothschild Tricolore Rend	754.62M	4.81	3.25	5.27
FR0010505578	629.85M	3.61	0.95	6.28
FR0014009V22	23.34M	33.81	-	-
Equilibre Discovery	19.35M	6.88	2.62	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	222.890	+1.990	+0.90%