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Edr Sicav - Tricolore Convictions K Eur (0P0000JAUJ)

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265.130 +1.890 +0.72%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010705145

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.61M

General
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0P0000JAUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Tricolore Rendement R (0P0000JAUJ) fund. Our Edmond de Rothschild Tricolore Rendement R 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	0.110	0.370	0.260
Stocks	99.920	99.920	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.565	13.366
Price to Book	2.067	1.701
Price to Sales	1.398	1.081
Price to Cash Flow	7.405	7.836
Dividend Yield	3.032	3.383
5 Years Earnings Growth	10.778	11.858

Sector Allocation

Name	Net %	Category Average
Industrials	31.350	26.332
Consumer Cyclical	13.830	15.965
Healthcare	10.910	10.547
Financial Services	10.590	12.096
Technology	9.390	9.144
Consumer Defensive	7.940	7.703
Basic Materials	5.760	5.277
Energy	5.330	6.221
Real Estate	2.520	3.322
Communication Services	2.380	4.378

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	6.61	713.80	+1.78%
Air Liquide	FR0000120073	5.75	162.40	+0.96%
Hermes International	FR0000052292	5.72	2,617.00	+2.15%
EssilorLuxottica	FR0000121667	5.36	253.50	+1.40%
BNP Paribas	FR0000131104	5.30	62.31	-1.27%
Vinci	FR0000125486	4.58	102.85	-0.05%
Schneider Electric	FR0000121972	4.48	269.80	+2.64%
Saint Gobain	FR0000125007	4.47	88.38	+0.52%
Safran	FR0000073272	4.24	233.10	+2.42%
L'Oreal	FR0000120321	3.69	349.65	+2.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010588350	731.61M	3.91	3.19	5.11
Edmond de Rothschild Tricolore RenI	731.61M	4.61	3.29	5.39
FR0010505578	628.82M	3.61	0.95	6.28
FR0014009V22	22.22M	33.81	-	-
Equilibre Discovery	19.06M	6.88	2.62	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	265.130	+1.890	+0.72%