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Edmond De Rothschild Fund - Europe Flexible B Eur (0P000172P0)

Luxembourg

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Edmond de Rothschild Fund Europe Flexible B EUR historical data, for real-time data please try another search

97.260 0.000 0.00%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160353329

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.13M

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0P000172P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Europe Flexible B EUR (0P000172P0) fund. Our Edmond de Rothschild Fund Europe Flexible B 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	8.990	9.160	0.170
Shares	90.880	91.390	0.510
Bonds	0.120	0.120	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.391	15.314
Price to Book	1.506	2.092
Price to Sales	0.807	1.521
Price to Cash Flow	3.866	8.917
Dividend Yield	3.672	2.851
5 Years Earnings Growth	8.439	10.161

Sector Allocation

Name	Net %	Category Average
Financial Services	17.810	17.133
Industrials	16.310	15.627
Healthcare	13.330	11.667
Consumer Cyclical	10.620	10.669
Technology	8.760	17.157
Energy	8.020	4.745
Basic Materials	7.480	7.782
Communication Services	6.680	6.509
Consumer Defensive	5.760	7.530
Utilities	5.220	4.122
Real Estate	0.010	3.840

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nokia Oyj	FI0009000681	3.63	4.651	+0.78%
Bouygues	FR0000120503	3.54	38.32	-0.34%
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.28	-	-
Smith & Nephew	GB0009223206	3.27	1,082.00	+0.51%
AstraZeneca	GB0009895292	3.03	10,638.0	+0.61%
TotalEnergies SE	FR0000120271	2.63	53.03	+0.66%
Deutsche Telekom AG	DE0005557508	2.58	33.360	+0.91%
Mercedes Benz Group	DE0007100000	2.49	51.790	+1.19%
EdRF Europe Synergy I EUR	LU1102947196	2.46	-	-
BAE Systems	GB0002634946	2.36	1,957.00	+1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.42B	-6.15	8.39	-
EdR Fund Big Data N EUR	2.42B	-5.86	8.96	-
EdR Fund Big Data R EUR	2.42B	-6.35	7.23	-
EdR Fund Big Data I EUR	2.42B	-5.97	8.67	-
EdR Fund Big Data A EUR	2.42B	-6.23	7.69	-

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