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Edmond de Rothschild Fund - Big Data I EUR (0P00016P7R)

Luxembourg

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369.070 +0.950 +0.26%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P00016P7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Big Data I EUR (0P00016P7R) fund. Our Edmond de Rothschild Fund Big Data I EUR 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	4.340	5.790	1.450
Shares	95.140	95.140	0.000
Bonds	0.510	0.530	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.423	26.305
Price to Book	3.079	5.723
Price to Sales	1.994	5.072
Price to Cash Flow	8.862	16.385
Dividend Yield	1.704	0.854
5 Years Earnings Growth	7.158	12.658

Sector Allocation

Name	Net %	Category Average
Technology	40.040	64.688
Communication Services	22.840	14.201
Healthcare	12.160	4.523
Industrials	10.680	7.716
Financial Services	6.120	6.460
Energy	4.280	1.836
Consumer Cyclical	2.440	8.342
Real Estate	1.430	1.687

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.87	278.57	-2.84%
Match Group	US57667L1070	4.49	32.54	-1.36%
Slb NV	AN8068571086	4.07	36.31	+0.67%
Akamai	US00971T1016	4.04	88.67	-1.59%
Arcadis	NL0006237562	2.89	36.96	-1.44%
Illumina	US4523271090	2.88	119.93	-1.68%
NVIDIA	US67066G1040	2.79	186.86	-3.58%
Booz Allen Hamilton	US0995021062	2.78	84.21	-0.75%
Workiva Inc	US98139A1051	2.77	91.23	-1.99%
OVH	FR0014005HJ9	2.76	7.69	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.69B	3.74	16.27	-
EdR Fund Big Data R EUR	2.69B	2.79	14.97	12.46
EdR Fund Big Data A EUR	2.69B	3.17	15.47	12.91
EdR Fund Big Data N EUR	2.69B	4.02	16.99	14.65
Global Healthcare I EUR	318.32M	-6.56	-1.71	4.50

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