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Edmond De Rothschild Fund - Big Data A Chf (0P00016P7P)

Luxembourg

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267.670 -2.200 -0.82%

24/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1244893852

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00016P7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Big Data A CHF (0P00016P7P) fund. Our Edmond de Rothschild Fund Big Data A CHF 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	6.450	7.940	1.490
Shares	94.250	94.250	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.341	24.387
Price to Book	2.504	5.190
Price to Sales	1.798	4.564
Price to Cash Flow	5.103	15.415
Dividend Yield	2.171	0.880
5 Years Earnings Growth	8.154	12.541

Sector Allocation

Name	Net %	Category Average
Technology	35.400	64.510
Communication Services	26.590	13.914
Healthcare	10.570	4.796
Industrials	10.100	7.644
Financial Services	6.270	6.548
Energy	5.170	1.587
Consumer Cyclical	3.870	8.774
Real Estate	2.020	1.738

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	6.57	12.75	-0.04%
Verizon	US92343V1044	5.71	42.37	-0.62%
Schlumberger	AN8068571086	4.88	33.48	-0.07%
Match Group	US57667L1070	4.73	31.53	-0.13%
Akamai	US00971T1016	4.55	80.13	+0.09%
Alphabet A	US02079K3059	4.01	169.98	+1.92%
Kinaxis Inc	CA49448Q1090	2.93	204.06	-0.10%
Veeva Systems A	US9224751084	2.80	281.56	-0.02%
Roche Holding Participation	CH0012032048	2.69	259.80	-0.88%
Check Point Software	IL0010824113	2.58	221.68	+0.97%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	267.670	-2.200	-0.82%