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Edr Sicav - Euro Sustainable Equity A Eur (0P00000QG9)

Paris

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553.640 -0.830 -0.15%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010505578

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.55M

General
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0P00000QG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the EdR SICAV - Euro Sustainable Equity A EUR (0P00000QG9) fund. Our EdR SICAV - Euro Sustainable Equity A 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	1.880	5.400	3.520
Stocks	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.612	14.171
Price to Book	2.690	2.021
Price to Sales	2.489	1.414
Price to Cash Flow	11.763	8.930
Dividend Yield	2.984	3.457
5 Years Earnings Growth	9.376	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	17.472
Industrials	18.670	17.808
Technology	14.950	15.165
Healthcare	8.720	8.489
Basic Materials	8.370	6.232
Consumer Cyclical	7.990	12.733
Utilities	7.020	5.666
Communication Services	4.870	5.328
Real Estate	4.740	2.078
Consumer Defensive	2.690	8.036
Energy	2.060	4.789

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.12	631.50	+2.43%
Schneider Electric	FR0000121972	4.74	240.10	+1.39%
SAP	DE0007164600	4.54	224.700	+1.86%
Allianz	DE0008404005	4.29	291.10	+2.03%
Munich Re Group	DE0008430026	4.17	484.10	+1.92%
Legrand	FR0010307819	3.24	95.62	+0.42%
Air Liquide	FR0000120073	3.21	159.26	+0.76%
Michelin	FR001400AJ45	3.07	30.93	+0.19%
Hermes International	FR0000052292	3.06	1,987.00	+0.35%
KBC Groep	BE0003565737	3.04	69.56	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore RenI	700.12M	3.80	4.12	5.78
Edmond de Rothschild Tricolore Rend	700.12M	3.95	4.06	5.65
FR0010588350	700.12M	3.21	4.00	5.50
Equilibre Discovery	18.29M	5.62	2.30	5.02
FR0014009V22	18.74M	22.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Euro .	553.640	-0.830	-0.15%