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

Luxembourg

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276.490 -1.560 -0.56%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160358047

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.82M

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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	1.550	3.420	1.870
Shares	98.380	98.380	0.000
Bonds	0.050	0.140	0.090
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.076	20.121
Price to Book	2.776	3.959
Price to Sales	1.576	2.371
Price to Cash Flow	12.933	15.981
Dividend Yield	1.881	1.394
5 Years Earnings Growth	8.320	11.538

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.343

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.30	10,272.0	+0.31%
Novartis	CH0012005267	4.60	91.68	+0.85%
Siemens Healthineers	DE000SHL1006	4.26	48.79	+3.68%
Thermo Fisher Scientific	US8835561023	4.14	432.59	+7.31%
Medtronic	IE00BTN1Y115	4.10	85.81	+2.79%
Pfizer	US7170811035	4.08	23.09	+3.64%
Roche Holding Participation	CH0012032048	4.06	261.90	+1.67%
Baxter	US0718131099	4.01	31.88	+3.17%
BeiGene ADS	US07725L1026	3.98	233.25	+0.54%
UCB	BE0003739530	3.82	158.35	+2.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.34B	3.17	9.59	-
Melchior Selected Trust European Ou	253.7M	10.86	4.75	5.61
EdR Fund US Value I USD	212.64M	3.13	4.61	5.33
EdR Fund US Value R USD	212.64M	2.91	3.17	3.87
EdR Fund US Value N USD	212.64M	3.17	4.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	276.490	-1.560	-0.56%