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Edr Sicav - Europe Midcaps I Eur (0P0000IPSX)

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Edmond de Rothschild Europe Midcaps I historical data, for real-time data please try another search

223.130 -1.960 -0.87%

15/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010594275

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65M

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0P0000IPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Europe Midcaps I (0P0000IPSX) fund. Our Edmond de Rothschild Europe Midcaps I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.660	2.590	1.930
Stocks	99.420	99.420	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.364	16.094
Price to Book	2.237	2.170
Price to Sales	1.236	1.255
Price to Cash Flow	10.497	9.383
Dividend Yield	2.427	2.592
5 Years Earnings Growth	12.010	11.536

Sector Allocation

Name	Net %	Category Average
Industrials	24.650	27.462
Healthcare	19.660	11.234
Consumer Cyclical	15.850	12.828
Technology	14.720	16.318
Financial Services	8.660	10.070
Real Estate	4.820	3.828
Energy	4.020	3.672
Consumer Defensive	2.650	5.399
Utilities	2.040	2.517
Basic Materials	1.470	6.213
Communication Services	1.470	3.940

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Swedish Orphan Biovitrum	SE0000872095	3.66	275.80	-0.14%
SIG Group	CH0435377954	3.01	19.07	-0.37%
Moncler SpA	IT0004965148	2.67	61.02	-1.20%
Amplifon	IT0004056880	2.49	33.770	-0.03%
Virbac	FR0000031577	2.41	352.00	-2.22%
Gaztransport et Technigaz SA	FR0011726835	2.33	134.10	-1.54%
Spie	FR0012757854	2.18	37.42	+0.54%
Biomerieux	FR0013280286	2.08	94.15	-1.00%
Scout24 AG	DE000A12DM80	1.98	70.050	-2.03%
ID Logistics	FR0010929125	1.97	394.50	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Tricolore Rend	783.01M	6.84	8.57	4.99
FR0010588350	783.01M	6.53	8.50	4.84
Edmond de Rothschild Tricolore RenI	783.01M	6.89	8.73	5.15
FR0010505578	672.6M	3.94	4.74	6.20
Equilibre Discovery	19.07M	1.96	3.14	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	223.130	-1.960	-0.87%