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

Luxembourg

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183.640 -2.360 -1.27%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303670

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.54M

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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	2.280	3.070	0.790
Shares	97.240	97.240	0.000
Bonds	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.571	16.033
Price to Book	1.344	2.672
Price to Sales	0.858	2.067
Price to Cash Flow	5.960	10.257
Dividend Yield	3.111	2.776
5 Years Earnings Growth	13.972	12.255

Sector Allocation

Name	Net %	Category Average
Healthcare	29.100	12.637
Financial Services	15.210	20.268
Energy	15.110	8.254
Consumer Cyclical	13.160	12.359
Basic Materials	6.900	9.100
Industrials	4.540	14.016
Technology	4.530	19.870
Communication Services	4.390	9.320
Consumer Defensive	4.140	8.278
Real Estate	2.910	4.563

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Perrigo	IE00BGH1M568	4.65	26.32	+0.19%
Akamai	US00971T1016	4.40	78.70	+0.03%
Bank of America	US0605051046	4.36	45.06	+1.88%
Baxter	US0718131099	3.93	29.80	-0.40%
Dentsply	US24906P1093	3.80	15.40	+0.20%
Pfizer	US7170811035	3.59	23.88	-0.50%
Brookdale Senior Living	US1124631045	3.31	6.840	+0.88%
PulteGroup	US7458671010	3.24	99.14	+0.43%
Schlumberger	AN8068571086	3.22	35.85	-0.64%
MetLife	US59156R1086	2.85	78.55	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data N EUR	2.44B	-1.57	11.18	-
EdR Fund Big Data R EUR	2.44B	-2.21	9.41	-
EdR Fund Big Data I EUR	2.44B	-1.62	10.90	-
EdR Fund Big Data A EUR	2.44B	-2.01	9.89	-
LU1781816530	2.44B	-1.72	10.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	183.640	-2.360	-1.27%