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Edr Sicav - Euro Sustainable Equity A Eur (0P00000QG9)

Paris

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607.330 +6.470 +1.08%

03/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010505578

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.44M

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0P00000QG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the EdR SICAV - Euro Sustainable Equity A EUR (0P00000QG9) fund. Our EdR SICAV - Euro Sustainable Equity A EUR 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	1.980	2.280	0.300
Stocks	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.324	14.567
Price to Book	1.936	2.067
Price to Sales	1.484	1.422
Price to Cash Flow	9.678	9.448
Dividend Yield	3.352	3.447
5 Years Earnings Growth	8.152	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	17.910	18.115
Industrials	16.960	18.087
Technology	14.650	15.289
Consumer Cyclical	11.460	12.556
Healthcare	8.540	8.445
Basic Materials	8.230	5.944
Utilities	7.390	5.527
Communication Services	4.560	5.637
Real Estate	4.370	2.110
Energy	3.500	4.463
Consumer Defensive	2.430	7.530

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.96	660.50	-4.32%
SAP	DE0007164600	3.93	258.950	-4.64%
Allianz	DE0008404005	3.48	334.40	-1.73%
Hermes International	FR0000052292	3.42	2,682.00	-1.94%
KBC Groep	BE0003565737	3.38	81.58	-1.97%
Schneider Electric	FR0000121972	3.18	218.80	-4.72%
Muench. Rueckvers.	DE0008430026	3.07	554.60	-1.25%
Getlink	FR0010533075	2.79	16.11	-0.19%
FinecoBank	IT0000072170	2.72	17.4850	-3.77%
UCB	BE0003739530	2.72	195.05	+1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	762.87M	7.44	7.68	5.34
Edmond de Rothschild Tricolore Rend	762.87M	7.43	7.64	5.22
FR0010588350	762.87M	9.31	7.38	5.25
FR0014009V22	25.93M	3.30	-	-
Equilibre Discovery	19.75M	2.45	4.66	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Euro .	607.330	+6.470	+1.08%