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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.150 | 23.160 | 11.010 |
Stocks | 48.090 | 53.530 | 5.440 |
Bonds | 28.060 | 38.390 | 10.330 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 10.740 | 10.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.127 | 15.129 |
Price to Book | 2.257 | 2.069 |
Price to Sales | 1.183 | 1.416 |
Price to Cash Flow | 9.134 | 8.734 |
Dividend Yield | 3.575 | 2.948 |
5 Years Earnings Growth | 10.247 | 10.159 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.300 | 14.368 |
Technology | 17.940 | 15.764 |
Healthcare | 15.100 | 12.092 |
Financial Services | 12.710 | 16.514 |
Consumer Cyclical | 8.590 | 12.085 |
Communication Services | 5.760 | 5.937 |
Basic Materials | 5.130 | 6.228 |
Consumer Defensive | 3.340 | 8.488 |
Energy | 2.790 | 4.832 |
Utilities | 2.720 | 4.500 |
Real Estate | 2.620 | 2.521 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Bond Allocation I-EUR Ac | LU1161526816 | 21.65 | 14,172.510 | +0.09% | |
EdR SICAV Euro Sustainable Eq K EUR | FR0010850198 | 21.13 | - | - | |
EdR SICAV European Improvers K Eur | FR001400FUJ7 | 6.42 | - | - | |
EdR SICAV European Smaller Comp K EUR | FR0014009ZF1 | 5.68 | - | - | |
EdR SICAV Short Duration Credit I EUR | FR0013461571 | 5.68 | - | - | |
Clasquin | FR0004152882 | 4.91 | 138.00 | 0.00% | |
EdRF Europe Synergy I EUR | LU1102947196 | 4.72 | - | - | |
EdR SICAV Euro Sustainable Credit CR EUR | FR0013305828 | 4.59 | - | - | |
EdR Credit Very Short Term R | FR0011031392 | 4.43 | - | - | |
Edmond de Rothschild Fund Big Data R EUR | LU1244895394 | 3.20 | 283.620 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 735.58M | 6.75 | 5.49 | 5.34 | ||
Edmond de Rothschild Tricolore Rend | 735.58M | 6.78 | 5.38 | 5.19 | ||
FR0010588350 | 735.58M | 4.80 | 5.78 | 5.10 | ||
FR0010505578 | 703.78M | 6.62 | 3.23 | 6.67 | ||
FR0014009V22 | 14.98M | 15.16 | - | - |
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