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Edmond De Rothschild Fund - Income Europe B Eur (0P00013N24)

Luxembourg

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102.420 -0.350 -0.34%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992632611

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.77M

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0P00013N24 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Income Europe B-EUR (0P00013N24) fund. Our Edmond de Rothschild Fund - Income Europe 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	7.550	11.320	3.770
Stocks	17.780	22.670	4.890
Bonds	68.780	69.160	0.380
Convertible	4.480	4.480	0.000
Preferred	1.420	1.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.932	16.172
Price to Book	1.775	2.255
Price to Sales	0.920	1.573
Price to Cash Flow	6.664	9.844
Dividend Yield	4.740	2.957
5 Years Earnings Growth	7.562	10.284

Sector Allocation

Name	Net %	Category Average
Financial Services	22.250	17.793
Industrials	18.480	15.127
Healthcare	10.670	11.947
Communication Services	10.330	6.215
Consumer Defensive	9.400	7.160
Utilities	9.400	4.482
Energy	8.660	4.382
Real Estate	8.450	2.919
Basic Materials	1.880	5.871
Technology	0.750	17.223
Consumer Cyclical	-0.280	10.994

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
EdR SICAV Short Duration Credit I EUR	FR0013461571	4.11	-	-
Ellipsis Global Convertible Fund SEUR	FR0013423225	2.50	-	-
Allianz	DE0008404005	0.90	357.00	+1.39%
EdR Credit Very Short Term R	FR0011031392	0.86	-	-
IGT 3.5 15-Jun-2026	XS2009038113	0.84	100.01	-0.09%
Roche Holding Participation	CH0012032048	0.75	292.40	+0.65%
Deutsche Telekom AG	DE0005557508	0.72	34.560	+0.99%
Airbus Group	NL0000235190	0.70	168.06	+3.24%
Terna	IT0003242622	0.68	8.354	-0.12%
Webuild SPA 7%	XS2681940297	0.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data A EUR	2.31B	0.77	10.77	-
LU1781816530	2.31B	0.89	11.53	-
EdR Fund Big Data N EUR	2.31B	0.95	12.12	-
EdR Fund Big Data R EUR	2.31B	0.68	10.29	-
EdR Fund Big Data I EUR	2.31B	0.93	11.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	102.420	-0.350	-0.34%
Schroder GAIA Ege.	330.250	-1.230	-0.37%
VALIC Company I G.	6.65	+0.02	+0.30%
NEUBERGER BERMAN .	5.249	-0.094	-1.76%
Edmond de Rothsch.	133.070	-0.450	-0.34%
NEO MULTIMANAGER .	5.406	+0.022	+0.41%