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

Luxembourg

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352.240 +3.240 +0.93%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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	24.671
Price to Book	2.569	5.186
Price to Sales	1.860	4.616
Price to Cash Flow	5.168	15.529
Dividend Yield	2.159	0.891
5 Years Earnings Growth	8.163	12.279

Sector Allocation

Name	Net %	Category Average
Technology	37.290	64.546
Communication Services	25.050	13.686
Healthcare	12.050	4.787
Industrials	10.540	7.696
Financial Services	6.680	6.455
Energy	3.670	1.516
Consumer Cyclical	2.740	8.722
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	12.84	+0.71%
Akamai	US00971T1016	4.69	79.60	0.00%
Match Group	US57667L1070	4.51	30.85	+1.41%
Verizon	US92343V1044	4.08	42.31	+0.50%
Alphabet A	US02079K3059	3.97	178.53	+2.88%
Schlumberger	AN8068571086	3.49	34.01	+0.53%
SingTel	SG1T75931496	3.20	3.840	+0.79%
Booz Allen Hamilton	US0995021062	3.01	102.86	-0.40%
Roche Holding Participation	CH0012032048	2.96	261.60	-0.19%
Illumina	US4523271090	2.87	94.79	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Glbl Healthcare A USD	316.56M	-2.44	-1.83	1.94
Melchior Selected Trust European Ou	244.39M	19.16	8.30	6.32
Base Investments Flexible Low Risku	238.4M	3.71	6.60	4.30
EdR Fund US Value N USD	214.43M	0.05	2.67	-
EdR Fund US Value I USD	214.43M	-0.04	2.41	5.02

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