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

Luxembourg

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333.040 +0.480 +0.14%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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	4.420	6.170	1.750
Shares	96.340	96.340	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.583	24.158
Price to Book	2.560	5.178
Price to Sales	1.885	4.526
Price to Cash Flow	4.765	15.438
Dividend Yield	2.174	0.871
5 Years Earnings Growth	7.969	13.322

Sector Allocation

Name	Net %	Category Average
Technology	39.450	64.134
Communication Services	25.370	14.004
Healthcare	9.410	4.946
Industrials	7.850	7.391
Financial Services	7.400	6.496
Energy	4.790	1.761
Consumer Cyclical	3.750	9.044
Real Estate	1.970	1.749

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Akamai	US00971T1016	5.55	78.79	+3.33%
Orange	FR0000133308	5.50	12.38	-2.06%
Match Group	US57667L1070	5.37	28.40	+4.49%
Alphabet A	US02079K3059	5.10	158.46	+3.74%
Verizon	US92343V1044	4.77	43.00	-1.40%
Schlumberger	AN8068571086	4.61	35.85	+3.75%
Check Point Software	IL0010824113	3.11	217.23	-0.50%
Kinaxis Inc	CA49448Q1090	2.91	197.17	+2.46%
Veeva Systems A	US9224751084	2.76	241.44	+1.85%
SingTel	SG1T75931496	2.73	3.900	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Glbl Healthcare A USD	338.82M	5.64	-0.42	3.35
Melchior Selected Trust European Ou	253.7M	10.86	4.75	5.61
EdR Fund US Value N USD	212.64M	3.17	4.92	-
EdR Fund US Value I USD	212.64M	3.13	4.61	5.33
EdR Fund US Value R USD	212.64M	2.91	3.17	3.87

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