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Edmond De Rothschild Fund - Big Data A Usd (0P00016P7S)

Madrid

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320.270 +2.280 +0.72%

24/06 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893779

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00016P7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Big Data A USD (0P00016P7S) fund. Our Edmond de Rothschild Fund - Big Data A USD 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	5.600	7.120	1.520
Shares	95.140	95.140	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.667	24.387
Price to Book	2.569	5.190
Price to Sales	1.860	4.564
Price to Cash Flow	5.168	15.415
Dividend Yield	2.159	0.880
5 Years Earnings Growth	8.163	12.541

Sector Allocation

Name	Net %	Category Average
Technology	37.290	64.510
Communication Services	25.050	13.914
Healthcare	12.050	4.796
Industrials	10.540	7.644
Financial Services	6.680	6.548
Energy	3.670	1.587
Consumer Cyclical	2.740	8.774
Real Estate	1.990	1.738

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	5.19	12.64	-0.94%
Akamai	US00971T1016	4.69	79.53	-0.66%
Match Group	US57667L1070	4.51	30.86	-2.25%
Verizon	US92343V1044	4.08	42.12	-1.20%
Alphabet A	US02079K3059	3.97	170.68	+2.34%
Schlumberger	AN8068571086	3.49	33.18	-0.96%
SingTel	SG1T75931496	3.20	3.790	-0.26%
Booz Allen Hamilton	US0995021062	3.01	101.34	+1.18%
Roche Holding Participation	CH0012032048	2.96	259.40	-1.03%
Illumina	US4523271090	2.87	93.23	+1.87%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	320.270	+2.280	+0.72%