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

Luxembourg

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313.870 +4.250 +1.37%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160358047

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.06M

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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	0.480	1.690	1.210
Shares	99.540	99.540	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.256	19.570
Price to Book	2.995	3.777
Price to Sales	2.046	2.182
Price to Cash Flow	11.522	14.572
Dividend Yield	2.017	1.490
5 Years Earnings Growth	5.461	9.859

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.890

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.78	12,474.0	-0.72%
UCB	BE0003739530	4.67	255.70	+0.95%
Siemens Healthineers	DE000SHL1006	4.54	48.60	+0.48%
Novartis	CH0012005267	4.32	104.56	+0.40%
Roche Holding Participation	CH0012032048	4.27	280.80	-0.11%
Pfizer	US7170811035	3.90	24.85	+0.65%
Medtronic	IE00BTN1Y115	3.86	95.83	-0.09%
Biomarin Pharma	US09061G1013	3.69	53.81	+1.39%
Dentsply	US24906P1093	3.55	12.97	+0.31%
Thermo Fisher Scientific	US8835561023	3.51	557.99	+2.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.61B	17.92	23.79	14.53
Base Investments Flexible Low Risku	273.54M	7.40	9.65	5.11
Atlantas Sicav American One	240.37M	6.21	16.36	12.48
EdR Fund US Value N USD	198.08M	3.64	6.83	-
EdR Fund US Value I USD	198.08M	3.51	6.58	5.81

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