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Edmond De Rothschild Fund - Big Data I Usd (0P00016MOZ)

Luxembourg

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321.360 -2.930 -0.90%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P00016MOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Big Data I USD (0P00016MOZ) fund. Our Edmond de Rothschild Fund Big Data I 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	4.850	5.820	0.970
Shares	95.560	95.560	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.558	25.714
Price to Book	2.250	5.130
Price to Sales	1.739	4.475
Price to Cash Flow	7.693	16.603
Dividend Yield	2.177	0.876
5 Years Earnings Growth	10.896	15.708

Sector Allocation

Name	Net %	Category Average
Technology	35.470	64.414
Communication Services	27.260	13.402
Financial Services	16.000	6.531
Healthcare	6.240	5.204
Energy	4.880	1.958
Industrials	4.720	7.560
Consumer Cyclical	3.430	8.886
Real Estate	1.990	1.802

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	4.98	41.06	-0.73%
Orange	FR0000133308	4.91	10.10	+0.40%
Akamai	US00971T1016	4.69	100.04	-0.53%
Schlumberger	AN8068571086	4.67	40.32	+1.41%
Match Group	US57667L1070	4.66	36.23	+1.51%
Alphabet A	US02079K3059	4.53	169.24	-1.20%
Bank of America	US0605051046	3.82	41.33	-1.03%
NetApp	US64110D1046	3.61	115.45	-0.56%
AXA	FR0000120628	3.60	34.07	-0.61%
Check Point Software	IL0010824113	3.47	170.18	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Glbl Healthcare A USD	439.31M	-2.51	-2.02	4.78
Melchior Selected Trust European Ou	381.24M	10.30	0.24	6.82
EdR Fund US Value A USD	271.17M	2.12	6.78	4.85
EdR Fund US Value N USD	271.17M	2.75	8.19	-
EdR Fund US Value I USD	271.17M	2.62	7.84	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	321.360	-2.930	-0.90%