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

Luxembourg

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358.910 +2.420 +0.68%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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	5.600	7.120	1.520
Shares	95.140	95.140	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.667	25.329
Price to Book	2.569	5.288
Price to Sales	1.860	4.722
Price to Cash Flow	5.168	15.601
Dividend Yield	2.159	0.899
5 Years Earnings Growth	8.163	11.784

Sector Allocation

Name	Net %	Category Average
Technology	37.290	64.510
Communication Services	25.050	13.883
Healthcare	12.050	4.627
Industrials	10.540	7.799
Financial Services	6.680	6.441
Energy	3.670	1.497
Consumer Cyclical	2.740	8.588
Real Estate	1.990	1.712

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	5.19	13.19	+0.08%
Akamai	US00971T1016	4.69	78.69	+0.98%
Match Group	US57667L1070	4.51	32.45	+0.31%
Verizon	US92343V1044	4.08	40.84	-0.27%
Alphabet A	US02079K3059	3.97	185.06	+0.81%
Schlumberger	AN8068571086	3.49	33.32	-3.89%
SingTel	SG1T75931496	3.20	4.170	0.00%
Booz Allen Hamilton	US0995021062	3.01	109.33	+0.44%
Roche Holding Participation	CH0012032048	2.96	258.50	+0.58%
Illumina	US4523271090	2.87	96.14	-1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Glbl Healthcare A USD	309.47M	-2.44	-1.83	1.94
Melchior Selected Trust European Ou	240.75M	19.16	8.30	6.32
Base Investments Flexible Low Risku	241.46M	3.71	6.60	4.30
EdR Fund US Value I USD	215.35M	-0.04	2.41	5.02
EdR Fund US Value R USD	215.35M	-0.60	1.00	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	358.910	+2.420	+0.68%
	Satrix Bond Index.	9.722	-0.033	-0.34%