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Edmond De Rothschild Fund - Big Data C Usd (0P0001717G)

Luxembourg

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Edmond de Rothschild Fund Big Data C USD historical data, for real-time data please try another search

135.980 0.000 0.00%

10/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894074

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.85M

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0P0001717G Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Big Data C USD (0P0001717G) fund. Our Edmond de Rothschild Fund Big Data C 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	7.580	7.650	0.070
Shares	92.420	92.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.574	25.329
Price to Book	2.149	5.288
Price to Sales	1.265	4.722
Price to Cash Flow	9.562	15.601
Dividend Yield	2.143	0.899
5 Years Earnings Growth	10.491	11.784

Sector Allocation

Name	Net %	Category Average
Technology	49.420	64.510
Financial Services	23.480	6.441
Industrials	9.900	7.799
Communication Services	6.120	13.883
Consumer Cyclical	5.700	8.588
Energy	3.290	1.497
Healthcare	2.090	4.627

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet Inc A	-	5.99	-	-
Nasdaq Inc	-	4.10	-	-
Criteo SA ADR	-	3.80	-	-
International Business Machines Corp	-	3.74	-	-
Orange	FR0000133308	3.66	12.99	+0.15%
JPMorgan Chase & Co	-	3.47	-	-
Randstad	NL0000379121	3.41	41.60	-1.09%
AXA	FR0000120628	3.41	41.69	+0.12%
United States Treasury Bills	-	3.21	-	-
Bank of America Corporation	-	3.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.74B	7.83	13.06	-
EdR Fund Glbl Healthcare A USD	373.48M	-2.44	-1.83	1.94
Melchior Selected Trust European Ou	242.08M	19.16	8.30	6.32
Base Investments Flexible Low Risku	241.73M	3.71	6.60	4.30
EdR Fund US Value N USD	245.27M	0.05	2.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	135.980	0.000	0.00%