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Edmond De Rothschild Fund - Us Value A Eur (0P000172S3)

Luxembourg

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303.730 -1.260 -0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303167

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.25M

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0P000172S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value A EUR (0P000172S3) fund. Our Edmond de Rothschild Fund US Value A EUR 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	14.555
Price to Book	1.344	2.261
Price to Sales	0.858	1.336
Price to Cash Flow	5.960	9.625
Dividend Yield	3.111	2.454
5 Years Earnings Growth	13.972	9.912

Sector Allocation

Name	Net %	Category Average
Healthcare	29.100	17.287
Financial Services	15.210	21.235
Energy	15.110	7.304
Consumer Cyclical	13.160	7.635
Basic Materials	6.900	3.971
Industrials	4.540	10.102
Technology	4.530	14.748
Communication Services	4.390	6.724
Consumer Defensive	4.140	8.746
Real Estate	2.910	2.388

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	26.16	+0.73%
Akamai	US00971T1016	4.40	77.03	+1.17%
Bank of America	US0605051046	4.36	44.97	+1.33%
Baxter	US0718131099	3.93	30.26	+0.36%
Dentsply	US24906P1093	3.80	15.94	+0.25%
Pfizer	US7170811035	3.59	23.35	+0.99%
Brookdale Senior Living	US1124631045	3.31	6.680	-0.30%
PulteGroup	US7458671010	3.24	100.23	-1.39%
Schlumberger	AN8068571086	3.22	33.87	+2.39%
MetLife	US59156R1086	2.85	79.93	+1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.44B	-6.15	8.39	-
EdR Fund Big Data N EUR	2.44B	-5.86	8.96	-
EdR Fund Big Data R EUR	2.44B	-6.35	7.23	-
EdR Fund Big Data I EUR	2.44B	-5.97	8.67	-
EdR Fund Big Data A EUR	2.44B	-6.23	7.69	-

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