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

Luxembourg

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310.400 -3.250 -1.04%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303167

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.35M

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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	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	14.806
Price to Book	1.369	2.256
Price to Sales	0.891	1.344
Price to Cash Flow	6.105	9.513
Dividend Yield	3.002	2.437
5 Years Earnings Growth	8.710	9.424

Sector Allocation

Name	Net %	Category Average
Healthcare	29.330	16.869
Financial Services	16.160	21.445
Energy	14.980	7.023
Consumer Cyclical	13.320	7.585
Basic Materials	6.550	4.045
Communication Services	4.350	6.745
Technology	4.220	15.175
Consumer Defensive	4.160	8.667
Industrials	3.940	10.278
Real Estate	2.990	2.439

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	27.11	+0.54%
Bank of America	US0605051046	4.68	47.94	+1.30%
Amundi Funds Cash USD IU C	LU0568621022	4.37	1,266.220	+0.01%
Dentsply	US24906P1093	4.24	16.02	+2.14%
Akamai	US00971T1016	4.03	78.90	+0.27%
Baxter	US0718131099	3.74	27.54	-0.83%
Pfizer	US7170811035	3.36	24.42	-0.22%
PulteGroup	US7458671010	3.20	109.14	+0.44%
Schlumberger	AN8068571086	3.10	33.97	+1.94%
Brookdale Senior Living	US1124631045	3.06	7.755	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.48B	-1.72	13.08	-
EdR Fund Big Data N EUR	2.48B	-1.54	13.62	-
EdR Fund Big Data R EUR	2.48B	-2.31	11.80	-
EdR Fund Big Data I EUR	2.48B	-1.60	13.33	-
EdR Fund Big Data A EUR	2.48B	-2.07	12.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	310.400	-3.250	-1.04%