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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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285.110 -3.490 -1.21%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588350

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.15M

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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	0.520	1.000	0.480
Stocks	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.447	14.306
Price to Book	2.271	1.839
Price to Sales	1.514	1.198
Price to Cash Flow	8.207	8.624
Dividend Yield	2.571	3.159
5 Years Earnings Growth	10.619	11.590

Sector Allocation

Name	Net %	Category Average
Industrials	31.360	25.880
Consumer Cyclical	15.480	16.307
Healthcare	11.820	11.424
Financial Services	10.290	12.086
Technology	9.310	9.350
Consumer Defensive	6.850	7.665
Basic Materials	5.890	5.326
Energy	3.990	5.883
Communication Services	2.730	4.072
Real Estate	2.290	3.558

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	7.26	622.70	+0.31%
Hermes International	FR0000052292	6.76	2,515.00	+1.70%
Air Liquide	FR0000120073	5.87	179.76	+1.23%
EssilorLuxottica	FR0000121667	5.73	267.80	+0.87%
BNP Paribas	FR0000131104	5.04	74.27	+1.80%
Saint Gobain	FR0000125007	4.34	100.35	+2.23%
Safran	FR0000073272	4.26	242.80	+1.76%
Vinci	FR0000125486	3.97	115.45	+0.74%
Schneider Electric	FR0000121972	3.80	228.30	+2.49%
AXA	FR0000120628	3.69	38.73	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	771.56M	9.38	9.86	4.75
Edmond de Rothschild Tricolore Rend	771.56M	9.24	9.78	4.62
FR0010505578	641.6M	4.38	4.59	6.03
FR0014009V22	25.69M	3.30	-	-
Equilibre Discovery	19.78M	2.45	4.66	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Trico.	285.110	-3.490	-1.21%