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

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348.130 +0.200    +0.06%
21/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1244894231 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.49B
Edmond de Rothschild Fund Big Data I EUR 348.130 +0.200 +0.06%

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 3.910 5.150 1.240
Shares 95.940 95.940 0.000
Bonds 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.698 26.540
Price to Book 2.780 5.595
Price to Sales 1.960 4.954
Price to Cash Flow 7.826 16.326
Dividend Yield 2.066 0.879
5 Years Earnings Growth 7.766 12.380

Sector Allocation

Name  Net % Category Average
Technology 38.530 64.738
Communication Services 23.410 13.961
Healthcare 13.400 4.609
Industrials 9.940 7.626
Financial Services 6.890 6.609
Energy 3.470 1.595
Consumer Cyclical 2.380 8.342
Real Estate 1.980 1.749

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 77.64 +1.73%
  Match Group US57667L1070 4.49 37.30 +1.39%
  Orange FR0000133308 4.48 14.48 +0.14%
  Alphabet A US02079K3059 4.01 206.09 +3.17%
  Verizon US92343V1044 3.64 44.44 -1.31%
  Illumina US4523271090 3.40 101.80 +2.53%
  Schlumberger AN8068571086 3.33 35.61 +5.32%
  Veeva Systems A US9224751084 2.86 290.86 +3.04%
  Arcadis NL0006237562 2.70 41.34 +2.12%
  Roche Holding Participation CH0012032048 2.69 261.50 -0.38%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1781816530 2.49B 1.76 12.04 -
  EdR Fund Big Data N EUR 2.49B 1.98 12.73 -
  EdR Fund Big Data R EUR 2.49B 1.04 10.78 -
  EdR Fund Big Data A EUR 2.49B 1.33 11.27 -
  Global Healthcare I EUR 332.62M -8.23 -4.02 2.74
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