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

Madrid

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323.830 -2.210 -0.68%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Spain

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893779

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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	3.910	5.150	1.240
Shares	95.940	95.940	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.698	26.051
Price to Book	2.780	5.477
Price to Sales	1.960	4.880
Price to Cash Flow	7.826	15.975
Dividend Yield	2.066	0.884
5 Years Earnings Growth	7.766	12.028

Sector Allocation

Name	Net %	Category Average
Technology	38.530	64.718
Communication Services	23.410	13.855
Healthcare	13.400	4.718
Industrials	9.940	7.754
Financial Services	6.890	6.572
Energy	3.470	1.522
Consumer Cyclical	2.380	8.398
Real Estate	1.980	1.724

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Akamai	US00971T1016	4.51	71.20	+0.84%
Match Group	US57667L1070	4.49	35.81	+0.31%
Orange	FR0000133308	4.48	14.12	-0.21%
Alphabet A	US02079K3059	4.01	202.44	+0.71%
Verizon	US92343V1044	3.64	43.34	+0.37%
Illumina	US4523271090	3.40	97.52	+2.89%
Schlumberger	AN8068571086	3.33	33.01	+1.96%
Veeva Systems A	US9224751084	2.86	275.40	-0.57%
Arcadis	NL0006237562	2.70	41.16	0.00%
Roche Holding Participation	CH0012032048	2.69	244.50	-0.73%

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