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

Luxembourg

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187.510 +1.570 +0.84%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303670

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.39M

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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	4.560	5.020	0.460
Shares	94.590	94.590	0.000
Bonds	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.757	17.084
Price to Book	1.492	2.786
Price to Sales	0.942	2.187
Price to Cash Flow	6.814	10.662
Dividend Yield	3.037	2.726
5 Years Earnings Growth	7.138	12.076

Sector Allocation

Name	Net %	Category Average
Healthcare	30.410	11.946
Energy	14.610	8.260
Consumer Cyclical	14.050	12.097
Financial Services	12.230	20.289
Communication Services	6.870	9.260
Basic Materials	6.030	9.209
Consumer Defensive	5.920	7.813
Real Estate	3.520	4.468
Technology	3.360	20.527
Industrials	2.990	14.147

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	4.62	38.82	+1.09%
Amundi Funds Cash USD IU C	LU0568621022	4.60	1,281.230	+0.01%
Perrigo	IE00BGH1M568	4.29	21.46	-0.19%
Bank of America	US0605051046	4.08	52.57	+1.56%
Dentsply	US24906P1093	4.02	13.11	-0.38%
Mohawk Industries	US6081901042	3.73	119.90	-6.98%
Pfizer	US7170811035	3.48	24.76	+0.36%
PulteGroup	US7458671010	3.45	120.53	-0.27%
Weyerhaeuser	US9621661043	3.33	23.89	+0.17%
Akamai	US00971T1016	3.18	75.03	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data R EUR	2.65B	2.79	14.97	12.46
EdR Fund Big Data I EUR	2.65B	3.93	16.55	13.90
EdR Fund Big Data A EUR	2.65B	3.17	15.47	12.91
LU1781816530	2.65B	3.74	16.27	-
EdR Fund Big Data N EUR	2.65B	4.02	16.99	14.65

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