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Edmond De Rothschild Fund - Healthcare A Usd (0P0001678F)

Luxembourg

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296.110 +1.880 +0.64%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160358047

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.21M

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0P0001678F Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Global Healthcare A US (0P0001678F) fund. Our Edmond de Rothschild Fund Global Healthcare A US 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	6.890	7.320	0.430
Shares	93.410	93.410	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	20.040
Price to Book	2.780	4.095
Price to Sales	1.570	2.444
Price to Cash Flow	13.161	16.416
Dividend Yield	1.824	1.364
5 Years Earnings Growth	8.741	12.531

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.843

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.87	11,138.0	+0.80%
UCB	BE0003739530	4.59	186.65	-0.74%
Novartis	CH0012005267	4.44	92.36	+2.33%
BeiGene ADS	US07725L1026	4.15	222.08	+0.00%
Baxter	US0718131099	3.99	32.85	+1.23%
Siemens Healthineers	DE000SHL1006	3.89	53.68	+0.37%
Pfizer	US7170811035	3.87	26.54	+1.72%
Medtronic	IE00BTN1Y115	3.76	90.69	+0.55%
EXACT Sciences	US30063P1057	3.67	56.75	+1.38%
CVS Health Corp	US1266501006	3.65	56.14	+2.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.41B	12.38	6.33	-
Melchior Selected Trust European Ou	344.13M	-0.66	-5.42	5.61
EdR Fund US Value N USD	260.1M	-1.68	6.25	-
EdR Fund US Value I USD	260.1M	-1.92	5.91	5.22
EdR Fund US Value R USD	260.1M	-3.28	4.45	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	296.110	+1.880	+0.64%