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

Luxembourg

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281.490 -0.310 -0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160358047

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.58M

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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	1.050	1.860	0.810
Shares	98.900	98.900	0.000
Bonds	0.030	0.070	0.040
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.578	19.947
Price to Book	2.926	3.928
Price to Sales	1.635	2.274
Price to Cash Flow	12.880	15.466
Dividend Yield	1.807	1.431
5 Years Earnings Growth	8.463	11.126

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.454

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.22	10,782.0	+0.77%
Novartis	CH0012005267	4.97	97.08	+0.42%
Roche Holding Participation	CH0012032048	4.57	268.20	+0.19%
Baxter	US0718131099	4.55	30.26	+0.36%
Medtronic	IE00BTN1Y115	4.38	87.44	+0.51%
Biomarin Pharma	US09061G1013	4.09	56.65	+2.50%
Siemens Healthineers	DE000SHL1006	3.90	46.65	+0.26%
BeiGene ADS	US07725L1026	3.78	255.86	-0.44%
Thermo Fisher Scientific	US8835561023	3.72	401.90	+0.89%
UCB	BE0003739530	3.70	162.75	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.44B	3.06	11.35	-
Melchior Selected Trust European Ou	252.26M	19.16	8.30	6.32
Base Investments Flexible Low Risku	231.14M	3.17	6.42	4.24
EdR Fund US Value N USD	215.25M	-2.95	3.71	-
EdR Fund US Value I USD	215.25M	-3.03	3.44	4.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	281.490	-0.310	-0.11%
HSBC Global Inves.	45.604	+0.080	+0.18%
Royal London Sust.	1.79	0.00	0.00%