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Edmond De Rothschild Fund - Big Data I Eur (0P00016P7R)

Luxembourg

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364.070 +1.070 +0.29%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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	4.800	5.210	0.410
Shares	94.830	94.830	0.000
Bonds	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.188	26.656
Price to Book	2.829	5.616
Price to Sales	1.967	4.945
Price to Cash Flow	8.314	16.162
Dividend Yield	1.945	0.881
5 Years Earnings Growth	7.735	12.642

Sector Allocation

Name	Net %	Category Average
Technology	38.110	64.549
Communication Services	24.080	14.068
Healthcare	12.830	4.601
Industrials	10.460	7.821
Financial Services	7.000	6.613
Energy	3.830	1.670
Consumer Cyclical	2.030	8.313
Real Estate	1.660	1.781

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	4.95	34.26	-0.18%
Orange	FR0000133308	4.39	13.15	-1.28%
Alphabet A	US02079K3059	4.34	246.77	+0.58%
Akamai	US00971T1016	4.30	77.58	+0.03%
Schlumberger	AN8068571086	3.63	34.58	+0.92%
Verizon	US92343V1044	3.49	42.02	-3.79%
Illumina	US4523271090	3.28	101.39	-0.71%
Arcadis	NL0006237562	2.85	48.06	+1.18%
Booz Allen Hamilton	US0995021062	2.70	104.69	+0.64%
Veeva Systems A	US9224751084	2.68	298.12	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.63B	2.05	12.90	-
EdR Fund Big Data N EUR	2.63B	2.30	13.60	14.13
EdR Fund Big Data R EUR	2.63B	1.23	11.64	-
EdR Fund Big Data A EUR	2.63B	1.56	12.13	12.38
Global Healthcare I EUR	331.29M	-7.52	-2.55	3.72

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