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Frankfurt - Delayed Quote EUR

EdR SICAV - Tricolore Convictions (0P00000QFN.F)

466.22
+3.53
+(0.76%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (50.05% of Total Assets)

SymbolCompany% Assets
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 7.11%
Hermès International Société en commandite par actions 6.24%
L'Air Liquide S.A. 6.09%
EssilorLuxottica Société anonyme 5.62%
BNP Paribas SA 5.54%
Safran SA 4.40%
Compagnie de Saint-Gobain S.A. 4.22%
AXA SA 3.74%
Schneider Electric S.E. 3.59%
Airbus SE 3.50%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000QFN.F
Industrials   32.59%
Consumer Cyclical   14.81%
Healthcare   11.52%
Financial Services   10.50%
Technology   9.81%
Basic Materials   6.10%
Consumer Defensive   5.90%
Energy   3.87%
Communication Services   2.69%
Real Estate   2.20%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.27%
Stocks 99.87%
Bonds -0.14%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -0.17%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000QFN.F Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.59 --
Price/Cashflow 0.08 --
Median Market Cap 37,711.16 --
3 Year Earnings Growth 22.52 --

Bond Holdings

Average 0P00000QFN.F Category Average
Maturity -- --
Duration 3.09 --
Credit Quality -- --

Performance & Risk

YTD Return 5.71%
5y Average Return 10.98%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edmond de Rothschild Asset Management (France)
Net Assets --
YTD Return 5.35%
Yield 0.00%
Morningstar Rating
Inception Date Oct 08, 1999

Fund Summary

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