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Equilibre Discovery (0P00000QFZ)

Paris

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577.950 +1.210 +0.21%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0007023700

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.81M

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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	0.430	14.730	14.300
Stocks	52.280	54.710	2.430
Bonds	35.950	53.570	17.620
Convertible	0.960	0.960	0.000
Preferred	0.060	0.060	0.000
Other	10.310	10.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.689	15.009
Price to Book	2.186	2.099
Price to Sales	1.217	1.450
Price to Cash Flow	8.000	9.081
Dividend Yield	2.614	3.005
5 Years Earnings Growth	9.252	10.101

Sector Allocation

Name	Net %	Category Average
Industrials	24.970	14.709
Technology	15.140	15.753
Financial Services	13.270	16.982
Healthcare	12.540	11.637
Consumer Cyclical	9.240	11.788
Communication Services	5.980	5.960
Basic Materials	4.940	6.148
Real Estate	4.010	2.860
Utilities	3.730	4.677
Energy	3.360	4.683
Consumer Defensive	2.810	8.141

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	22.73	14,286.070	+0.05%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	20.99	-	-
EdR SICAV European Improvers K Eur	FR001400FUJ7	8.20	-	-
EdR SICAV Short Duration Credit I EUR	FR0013461571	6.60	-	-
EdR SICAV European Smaller Comp K EUR	FR0014009ZF1	6.55	-	-
Clasquin Group SA	FR0004152882	5.21	-	-
EdR SICAV European Improvers I EUR	FR001400FUF5	4.82	-	-
EdR SICAV Euro Sustainable Credit CR EUR	FR0013305828	4.82	-	-
Edmond de Rothschild Fund Big Data R EUR	LU1244895394	3.51	322.140	-0.46%
EdR Credit Very Short Term R	FR0011031392	3.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	709.24M	4.61	3.29	5.39
Edmond de Rothschild Tricolore Rend	709.24M	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibre Discove.	577.950	+1.210	+0.21%