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

Luxembourg

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183.510 -0.760 -0.41%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303670

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.43M

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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	3.740	4.700	0.960
Shares	95.640	95.640	0.000
Bonds	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.127	16.083
Price to Book	1.434	2.664
Price to Sales	0.882	2.067
Price to Cash Flow	6.287	10.256
Dividend Yield	3.167	2.771
5 Years Earnings Growth	13.870	12.234

Sector Allocation

Name	Net %	Category Average
Healthcare	29.460	12.762
Energy	16.540	8.170
Financial Services	14.170	20.278
Consumer Cyclical	11.450	12.413
Communication Services	7.500	9.277
Basic Materials	7.110	9.052
Consumer Defensive	4.880	8.181
Technology	3.600	19.814
Real Estate	2.980	4.533
Industrials	2.310	13.963

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Perrigo	IE00BGH1M568	4.36	27.42	+0.81%
Amundi Funds Cash USD IU C	LU0568621022	4.12	1,257.080	+0.01%
Bank of America	US0605051046	4.06	44.69	-0.18%
Verizon	US92343V1044	3.88	44.22	-0.20%
Baxter	US0718131099	3.73	31.46	-0.03%
Schlumberger	AN8068571086	3.57	34.57	-1.54%
Dentsply	US24906P1093	3.48	16.71	+0.48%
Pfizer	US7170811035	3.45	23.52	+2.26%
Akamai	US00971T1016	3.44	77.49	-0.49%
CVS Health Corp	US1266501006	3.42	63.74	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.43B	-6.15	8.39	-
EdR Fund Big Data N EUR	2.43B	-5.86	8.96	-
EdR Fund Big Data R EUR	2.43B	-6.35	7.23	-
EdR Fund Big Data I EUR	2.43B	-5.97	8.67	-
EdR Fund Big Data A EUR	2.43B	-6.23	7.69	-

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