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Edmond De Rothschild Fund - Big Data N Eur (0P00016MP0)

Luxembourg

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360.780 +4.990 +1.40%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244894827

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P00016MP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Big Data N EUR (0P00016MP0) fund. Our Edmond de Rothschild Fund Big Data N EUR 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	6.450	7.940	1.490
Shares	94.250	94.250	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.341	24.121
Price to Book	2.504	5.144
Price to Sales	1.798	4.510
Price to Cash Flow	5.103	15.460
Dividend Yield	2.171	0.882
5 Years Earnings Growth	8.154	12.906

Sector Allocation

Name	Net %	Category Average
Technology	35.400	64.057
Communication Services	26.590	14.184
Healthcare	10.570	4.885
Industrials	10.100	7.454
Financial Services	6.270	6.495
Energy	5.170	1.766
Consumer Cyclical	3.870	8.827
Real Estate	2.020	1.806

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	6.57	13.24	+0.65%
Verizon	US92343V1044	5.71	43.33	+0.46%
Schlumberger	AN8068571086	4.88	33.68	+0.30%
Match Group	US57667L1070	4.73	30.18	-1.18%
Akamai	US00971T1016	4.55	76.09	-0.43%
Alphabet A	US02079K3059	4.01	171.86	-0.29%
Kinaxis Inc	CA49448Q1090	2.93	195.24	-0.79%
Veeva Systems A	US9224751084	2.80	279.04	+19.00%
Roche Holding Participation	CH0012032048	2.69	262.70	+0.96%
Check Point Software	IL0010824113	2.58	224.39	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.29B	-6.15	8.39	-
EdR Fund Big Data R EUR	2.29B	-6.35	7.23	-
EdR Fund Big Data I EUR	2.29B	-5.97	8.67	-
EdR Fund Big Data A EUR	2.29B	-6.23	7.69	-
Global Healthcare I EUR	346.15M	-9.37	-2.77	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	360.780	+4.990	+1.40%