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 TSX Down0.74% TSX Ventures 0.00%

EP Rothschild Actions Internationales (EPROTHSCHILD.PA)

13.33 0.00(0.00%) May 10


Holdings as of 2007-12-30Get Holdings for:
Overall Portfolio Composition (%) 
Cash:33.13
Stocks News:65.00
Bonds:0.30
Other:1.48
Top 10 Holdings (92.48% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Elan Sélection Europe A/IN/A35.49N/A
Elan USA Indice AccN/A15.94N/A
Rothschild Et Cie Gestion Elan Midcap UsN/A13.46N/A
Asiaval AccN/A9.60N/A
Elan Japindice C AccN/A8.94N/A
Elan Emergence AccN/A8.75N/A
Gérer Monétaire Jour AccN/A0.30N/A
Equity Holdings 
AveragesEPROTHSCHILD.PACategory Avg
Price/Earnings14.2913.31
Price/Book2.141.83
Price/Sales0.971.15
Price/Cashflow8.186.10
Median Market Cap12.89k39.9k
3 Year Earnings GrowthN/A15.46%
Sector Weightings (%)  
Sector EPROTHSCHILD.PACategory Avg
Basic Materials
 
5.597.28
Consumer Cyclical
 
11.8710.65
Financial Services
 
21.4717.18
Realestate
 
1.951.47
Consumer Defensive
 
8.7012.34
Healthcare
 
7.1511.55
Utilities
 
3.582.28
Communication Services
 
7.074.44
Energy
 
9.299.53
Industrials
 
14.1612.11
Technology
 
9.1811.18
Bond Ratings (%)  
SectorEPROTHSCHILD.PACategory Avg
US GOVERNMENTN/AN/A
AAAN/A14.19
AAN/A3.93
AN/A3.69
BBBN/A3.57
BBN/A1.13
BN/A1.15
BELOW BN/A12.52
OTHERN/A59.82
Bond Holdings 
AveragesEPROTHSCHILD.PACategory Avg
MaturityN/A0.60
DurationN/A0.02
Credit QualityN/ABelowB