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Edmond de Rothschild Fund - Big Data I USD (0P00016MOZ)

Luxembourg

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371.470 +2.850 +0.77%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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	4.090	5.350	1.260
Shares	95.410	95.410	0.000
Bonds	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.915	26.329
Price to Book	2.993	5.761
Price to Sales	1.975	5.107
Price to Cash Flow	8.511	16.724
Dividend Yield	1.783	0.845
5 Years Earnings Growth	8.215	12.805

Sector Allocation

Name	Net %	Category Average
Technology	39.590	64.928
Communication Services	23.460	14.054
Healthcare	12.130	4.481
Industrials	10.180	7.531
Financial Services	6.380	6.443
Energy	4.610	1.836
Consumer Cyclical	2.110	8.295
Real Estate	1.550	1.655

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	4.94	32.82	+1.69%
Alphabet A	US02079K3059	4.69	315.89	+5.42%
Slb NV	AN8068571086	4.39	36.07	-0.33%
Akamai	US00971T1016	4.34	89.88	+0.97%
Illumina	US4523271090	3.11	126.63	+2.24%
Verizon	US92343V1044	3.00	40.46	-1.88%
Booz Allen Hamilton	US0995021062	2.88	80.54	-0.30%
Workiva Inc	US98139A1051	2.81	90.94	+0.48%
Amundi Fds Cash USD J2 USD C	LU2009162558	2.74	-	-
Orange	FR0000133308	2.67	13.93	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Glbl Healthcare A USD	327.25M	0.85	-1.22	2.13
Base Investments Flexible Low Risku	279.5M	8.30	9.55	4.95
Atlantas Sicav American One	244.6M	8.44	16.12	11.69
EdR Fund US Value N USD	184.42M	3.64	6.83	-
EdR Fund US Value I USD	184.42M	3.51	6.58	5.81

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