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

Luxembourg

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349.590 -1.950 -0.55%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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	5.470	5.760	0.290
Shares	95.280	95.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.611	25.774
Price to Book	2.741	5.407
Price to Sales	1.943	4.836
Price to Cash Flow	7.578	15.885
Dividend Yield	2.087	0.892
5 Years Earnings Growth	7.623	11.916

Sector Allocation

Name	Net %	Category Average
Technology	38.580	64.614
Communication Services	24.730	13.908
Healthcare	12.050	4.615
Industrials	9.850	7.726
Financial Services	6.970	6.574
Energy	3.440	1.520
Consumer Cyclical	2.450	8.465
Real Estate	1.930	1.719

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	4.90	13.83	+3.60%
Match Group	US57667L1070	4.48	33.60	-1.96%
Akamai	US00971T1016	4.31	74.38	-2.53%
Alphabet A	US02079K3059	4.05	189.13	-1.44%
Verizon	US92343V1044	3.84	42.88	+0.28%
Schlumberger	AN8068571086	3.28	33.05	-2.22%
OVH	FR0014005HJ9	3.14	10.32	-2.27%
Veeva Systems A	US9224751084	3.07	281.35	-1.00%
Illumina	US4523271090	3.04	94.66	-7.84%
SingTel	SG1T75931496	2.96	3.900	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data A EUR	2.5B	-2.07	12.29	-
LU1781816530	2.5B	-1.72	13.08	-
EdR Fund Big Data N EUR	2.5B	-1.54	13.62	-
EdR Fund Big Data R EUR	2.5B	-2.31	11.80	-
Global Healthcare K EUR	329.02M	-11.79	-3.48	2.71

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