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Edmond De Rothschild Fund - Us Value A-eur (he) Accumulating (0P000172S4)

Luxembourg

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193.290 +1.240 +0.65%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303670

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.75M

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0P000172S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value A EUR Hedged (0P000172S4) fund. Our Edmond de Rothschild Fund US Value A EUR Hedged 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	3.790	4.430	0.640
Shares	95.450	95.450	0.000
Bonds	0.770	0.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.938	16.202
Price to Book	1.369	2.699
Price to Sales	0.891	2.106
Price to Cash Flow	6.105	10.291
Dividend Yield	3.002	2.809
5 Years Earnings Growth	8.710	12.061

Sector Allocation

Name	Net %	Category Average
Healthcare	29.330	12.334
Financial Services	16.160	20.358
Energy	14.980	8.298
Consumer Cyclical	13.320	12.320
Basic Materials	6.550	9.171
Communication Services	4.350	9.348
Technology	4.220	20.008
Consumer Defensive	4.160	8.232
Industrials	3.940	14.170
Real Estate	2.990	4.556

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Perrigo	IE00BGH1M568	4.70	27.53	+0.95%
Bank of America	US0605051046	4.68	46.73	-0.51%
Amundi Funds Cash USD IU C	LU0568621022	4.37	1,265.220	+0.01%
Dentsply	US24906P1093	4.24	16.21	-2.47%
Akamai	US00971T1016	4.03	77.38	-2.59%
Baxter	US0718131099	3.74	28.70	-3.37%
Pfizer	US7170811035	3.36	25.65	-0.50%
PulteGroup	US7458671010	3.20	114.27	-0.79%
Schlumberger	AN8068571086	3.10	37.31	+1.80%
Brookdale Senior Living	US1124631045	3.06	7.930	+2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data R EUR	2.43B	-2.31	11.80	-
EdR Fund Big Data I EUR	2.43B	-1.60	13.33	-
EdR Fund Big Data A EUR	2.43B	-2.07	12.29	-
LU1781816530	2.43B	-1.72	13.08	-
EdR Fund Big Data N EUR	2.43B	-1.54	13.62	-

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