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Equilibre Discovery (0P00000QFZ)

Paris

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560.750 -2.760 -0.49%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0007023700

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.45M

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0P00000QFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Equilibre Discovery (0P00000QFZ) fund. Our Equilibre Discovery 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	5.400	17.080	11.680
Stocks	53.900	56.760	2.860
Bonds	28.270	35.730	7.460
Convertible	0.930	0.930	0.000
Preferred	0.080	0.080	0.000
Other	11.430	11.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.289	14.979
Price to Book	2.387	2.069
Price to Sales	1.235	1.421
Price to Cash Flow	9.195	8.751
Dividend Yield	3.593	2.996
5 Years Earnings Growth	10.581	10.509

Sector Allocation

Name	Net %	Category Average
Industrials	24.680	14.468
Healthcare	14.880	12.137
Technology	14.510	15.435
Financial Services	13.940	16.678
Consumer Cyclical	9.490	11.752
Basic Materials	4.960	6.349
Communication Services	4.830	5.888
Consumer Defensive	3.870	8.563
Energy	3.180	4.836
Real Estate	3.060	2.598
Utilities	2.600	4.659

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	22.10	14,161.940	-0.13%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	21.68	-	-
EdR SICAV European Improvers K Eur	FR001400FUJ7	8.14	-	-
EdR SICAV European Smaller Comp K EUR	FR0014009ZF1	6.82	-	-
EdR SICAV Short Duration Credit I EUR	FR0013461571	5.78	-	-
Clasquin	FR0004152882	5.01	141.06	-0.10%
EdR SICAV European Improvers I EUR	FR001400FUF5	4.80	-	-
EdR SICAV Euro Sustainable Credit CR EUR	FR0013305828	4.65	-	-
EdR Credit Very Short Term R	FR0011031392	4.49	-	-
WINCH CAPITAL 4 PART A	FR0013306842	3.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	714.22M	7.26	6.57	5.42
Edmond de Rothschild Tricolore Rend	714.22M	7.38	6.48	5.28
FR0010588350	714.22M	6.68	6.42	5.13
FR0010505578	657.13M	9.09	5.07	6.78
FR0014009V22	17.7M	21.85	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibre Discove.	560.750	-2.760	-0.49%