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Edmond De Rothschild Fund - Big Data R Eur (0P00016R1R)

Luxembourg

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306.010 +0.800 +0.26%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244895394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00016R1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Big Data R EUR (0P00016R1R) fund. Our Edmond de Rothschild Fund Big Data R 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	5.600	7.120	1.520
Shares	95.140	95.140	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.667	24.121
Price to Book	2.569	5.130
Price to Sales	1.860	4.519
Price to Cash Flow	5.168	15.445
Dividend Yield	2.159	0.878
5 Years Earnings Growth	8.163	12.670

Sector Allocation

Name	Net %	Category Average
Technology	37.290	64.410
Communication Services	25.050	14.021
Healthcare	12.050	4.834
Industrials	10.540	7.524
Financial Services	6.680	6.592
Energy	3.670	1.587
Consumer Cyclical	2.740	8.717
Real Estate	1.990	1.748

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	12.77	-0.62%
Akamai	US00971T1016	4.69	78.70	+0.03%
Match Group	US57667L1070	4.51	30.30	+0.10%
Verizon	US92343V1044	4.08	41.67	-0.43%
Alphabet A	US02079K3059	3.97	173.32	-1.49%
Schlumberger	AN8068571086	3.49	35.85	-0.64%
SingTel	SG1T75931496	3.20	3.910	-1.51%
Booz Allen Hamilton	US0995021062	3.01	102.00	-0.22%
Roche Holding Participation	CH0012032048	2.96	259.90	+0.31%
Illumina	US4523271090	2.87	90.26	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.44B	-1.72	10.65	-
EdR Fund Big Data N EUR	2.44B	-1.57	11.18	-
EdR Fund Big Data I EUR	2.44B	-1.62	10.90	-
EdR Fund Big Data A EUR	2.44B	-2.01	9.89	-
Global Healthcare I EUR	324.31M	-10.65	-2.76	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	306.010	+0.800	+0.26%