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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

Paris

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256.930 +0.290 +0.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010588350

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.98M

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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	0.420	2.600	2.180
Stocks	99.590	99.590	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.992	13.383
Price to Book	2.216	1.722
Price to Sales	1.449	1.074
Price to Cash Flow	10.898	8.017
Dividend Yield	2.826	3.416
5 Years Earnings Growth	9.454	13.533

Sector Allocation

Name	Net %	Category Average
Industrials	30.120	25.549
Consumer Cyclical	13.390	16.008
Technology	11.850	9.749
Financial Services	10.720	12.020
Healthcare	10.330	10.225
Consumer Defensive	8.220	8.123
Basic Materials	5.840	5.051
Energy	5.420	6.376
Real Estate	2.430	3.250
Communication Services	1.650	4.281

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	7.06	583.00	+1.41%
Air Liquide	FR0000120073	5.82	160.24	+0.62%
BNP Paribas	FR0000131104	5.66	56.92	-2.23%
Hermes International	FR0000052292	5.61	2,020.00	+1.66%
Vinci	FR0000125486	4.90	100.70	+0.05%
EssilorLuxottica	FR0000121667	4.55	235.30	+1.25%
L'Oreal	FR0000120321	4.15	329.05	+1.90%
Saint Gobain	FR0000125007	3.99	87.50	-0.46%
Schneider Electric	FR0000121972	3.99	241.75	+0.69%
Safran	FR0000073272	3.72	220.10	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Equilibre Discovery	18.32M	5.62	2.30	5.02
FR0014009V22	18.94M	22.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Trico.	256.930	+0.290	+0.11%