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Equilibre Discovery (0P00000QFZ)

Paris

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558.380 +1.020 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007023700

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.32M

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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	7.590	21.050	13.460
Stocks	51.030	55.140	4.110
Bonds	28.920	31.850	2.930
Convertible	0.960	0.960	0.000
Preferred	0.080	0.080	0.000
Other	11.420	11.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.592	15.001
Price to Book	2.387	2.088
Price to Sales	1.269	1.440
Price to Cash Flow	9.295	8.935
Dividend Yield	2.599	2.995
5 Years Earnings Growth	9.674	10.273

Sector Allocation

Name	Net %	Category Average
Industrials	24.900	14.648
Healthcare	15.270	11.995
Technology	14.520	15.651
Financial Services	13.430	16.765
Consumer Cyclical	9.280	11.752
Basic Materials	5.060	6.251
Communication Services	4.930	5.893
Real Estate	3.730	2.716
Consumer Defensive	3.420	8.390
Energy	2.940	4.791
Utilities	2.510	4.650

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	22.26	14,277.070	+0.27%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	21.81	-	-
EdR SICAV European Improvers K Eur	FR001400FUJ7	8.08	-	-
EdR SICAV European Smaller Comp K EUR	FR0014009ZF1	6.79	-	-
EdR SICAV Short Duration Credit I EUR	FR0013461571	6.46	-	-
Clasquin	FR0004152882	5.09	141.50	+0.04%
EdR SICAV European Improvers I EUR	FR001400FUF5	4.76	-	-
EdR SICAV Euro Sustainable Credit CR EUR	FR0013305828	4.70	-	-
WINCH CAPITAL 4 PART A	FR0013306842	3.79	-	-
EdR Credit Very Short Term R	FR0011031392	3.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	697.98M	3.21	4.00	5.50
Edmond de Rothschild Tricolore RenI	697.98M	3.80	4.12	5.78
Edmond de Rothschild Tricolore Rend	697.98M	3.95	4.06	5.65
FR0010505578	630.51M	4.54	2.35	6.64
FR0014009V22	18.94M	22.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibre Discove.	558.380	+1.020	+0.18%