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Edr Sicav - Tricolore Convictions I Eur (0P0000GB2T)

Paris

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225.770 +0.140 +0.06%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010594325

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.78M

General
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0P0000GB2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Tricolore Rendement I (0P0000GB2T) fund. Our Edmond de Rothschild Tricolore Rendement I 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	0.160	0.410	0.250
Stocks	99.880	99.880	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.166	13.791
Price to Book	2.134	1.754
Price to Sales	1.413	1.130
Price to Cash Flow	7.655	8.200
Dividend Yield	2.802	3.270
5 Years Earnings Growth	10.363	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	31.400	25.922
Consumer Cyclical	14.700	16.361
Healthcare	11.310	10.702
Financial Services	10.170	12.404
Technology	9.710	9.045
Consumer Defensive	7.680	7.967
Basic Materials	5.830	5.425
Energy	4.080	5.801
Communication Services	2.790	4.224
Real Estate	2.330	3.533

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	6.99	702.40	+0.99%
Hermes International	FR0000052292	6.14	2,749.00	+0.62%
Air Liquide	FR0000120073	5.82	178.40	+3.25%
EssilorLuxottica	FR0000121667	5.41	290.90	-0.55%
BNP Paribas	FR0000131104	4.84	71.12	+0.35%
Vinci	FR0000125486	4.50	108.55	+0.32%
Saint Gobain	FR0000125007	4.37	94.44	0.00%
Safran	FR0000073272	4.01	244.20	-1.49%
Schneider Electric	FR0000121972	3.97	257.40	+1.10%
L'Oreal	FR0000120321	3.78	346.10	+2.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore Rend	759.78M	7.43	7.64	5.22
FR0010588350	759.78M	9.31	7.38	5.25
FR0010505578	627.13M	4.38	4.59	6.03
FR0014009V22	25.92M	3.30	-	-
Equilibre Discovery	19.59M	2.45	4.66	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	225.770	+0.140	+0.06%