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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

Paris

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255.550 +9.510 +3.87%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010588350

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.19M

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0P00000DLW Holdings

Comprehensive information about top holdings and Key Holding Information for the EdR SICAV - Tricolore Rendement B EUR (0P00000DLW) fund. Our EdR SICAV - Tricolore Rendement B 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	0.270	0.710	0.440
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.866	14.516
Price to Book	2.288	1.803
Price to Sales	1.512	1.204
Price to Cash Flow	8.427	8.834
Dividend Yield	2.588	3.153
5 Years Earnings Growth	8.809	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	32.590	26.035
Consumer Cyclical	14.810	16.318
Healthcare	11.520	11.295
Financial Services	10.500	12.616
Technology	9.810	8.940
Basic Materials	6.100	5.261
Consumer Defensive	5.900	7.270
Energy	3.870	6.213
Communication Services	2.690	4.028
Real Estate	2.200	3.590

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	7.11	524.40	+0.04%
Hermes International	FR0000052292	6.24	2,287.00	-0.04%
Air Liquide	FR0000120073	6.09	168.34	+0.80%
EssilorLuxottica	FR0000121667	5.62	241.20	-0.33%
BNP Paribas	FR0000131104	5.54	65.61	-2.41%
Safran	FR0000073272	4.40	204.70	-3.44%
Saint Gobain	FR0000125007	4.22	82.36	+0.51%
AXA	FR0000120628	3.74	37.13	-0.19%
Schneider Electric	FR0000121972	3.59	197.00	+0.14%
Airbus Group	NL0000235190	3.50	134.86	-3.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	650.19M	5.61	8.15	4.14
Edmond de Rothschild Tricolore Rend	650.19M	5.57	8.11	4.02
FR0010505578	553.01M	3.52	5.14	5.01
FR0014009V22	19.76M	-3.95	-	-
Equilibre Discovery	18.38M	2.08	5.04	4.25

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Recent Quotes

Name	Price	Chg.	Chg. %
EdR SICAV - Trico.	255.550	+9.510	+3.87%
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AXA World Funds -.	249.520	-8.390	-3.25%
FIRST Høyrente	1,112.962	+9.619	+0.87%