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

Luxembourg

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367.910 +0.100 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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	3.910	5.150	1.240
Shares	95.940	95.940	0.000
Bonds	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.698	26.551
Price to Book	2.780	5.598
Price to Sales	1.960	4.956
Price to Cash Flow	7.826	16.333
Dividend Yield	2.066	0.879
5 Years Earnings Growth	7.766	12.388

Sector Allocation

Name	Net %	Category Average
Technology	38.530	64.743
Communication Services	23.410	13.957
Healthcare	13.400	4.607
Industrials	9.940	7.627
Financial Services	6.890	6.609
Energy	3.470	1.595
Consumer Cyclical	2.380	8.341
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	79.13	+0.94%
Match Group	US57667L1070	4.49	37.34	+0.81%
Orange	FR0000133308	4.48	13.89	-0.07%
Alphabet A	US02079K3059	4.01	212.91	+0.60%
Verizon	US92343V1044	3.64	44.23	+0.68%
Illumina	US4523271090	3.40	99.96	+0.80%
Schlumberger	AN8068571086	3.33	36.84	+0.99%
Veeva Systems A	US9224751084	2.86	269.20	-1.15%
Arcadis	NL0006237562	2.70	38.94	-1.22%
Roche Holding Participation	CH0012032048	2.69	260.20	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Glbl Healthcare A USD	326.73M	0.85	-1.22	2.13
Base Investments Flexible Low Risku	255.28M	5.49	7.53	4.48
Melchior Selected Trust European Ou	110.77M	19.69	10.11	6.12
Atlantas Sicav American One	242.29M	6.86	13.29	11.45
EdR Fund US Value N USD	212.23M	3.64	6.83	-

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