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Edmond De Rothschild Fund - Us Value A Usd (0P000172S5)

Luxembourg

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310.460 +2.640 +0.86%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103303241

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.47M

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0P000172S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value A USD (0P000172S5) fund. Our Edmond de Rothschild Fund US Value A USD 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	4.360	5.420	1.060
Shares	95.170	95.170	0.000
Bonds	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.541	14.680
Price to Book	1.415	2.287
Price to Sales	0.869	1.370
Price to Cash Flow	6.150	9.887
Dividend Yield	3.283	2.448
5 Years Earnings Growth	7.821	9.533

Sector Allocation

Name	Net %	Category Average
Healthcare	28.130	16.262
Energy	16.390	7.871
Financial Services	15.620	20.785
Consumer Cyclical	12.880	7.858
Communication Services	7.240	7.151
Basic Materials	6.660	3.815
Consumer Defensive	4.750	8.372
Industrials	3.130	10.610
Technology	2.880	14.715
Real Estate	2.330	2.322

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.89	47.11	+0.86%
CVS Health Corp	US1266501006	4.52	55.69	-1.17%
Verizon	US92343V1044	4.26	40.13	+0.80%
Amundi Funds Cash USD IU C	LU0568621022	4.23	1,241.870	+0.01%
Perrigo	IE00BGH1M568	3.67	25.10	+0.04%
Baxter	US0718131099	3.47	31.47	+0.16%
PulteGroup	US7458671010	3.34	111.33	+0.86%
Valaris	BMG9460G1015	3.17	47.59	-1.31%
Schlumberger	AN8068571086	3.17	40.81	-0.31%
Pfizer	US7170811035	3.15	26.44	+2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.43B	12.38	6.33	-
EdR Fund Glbl Healthcare A USD	443.99M	-6.92	-4.80	3.45
Melchior Selected Trust European Ou	342.94M	-0.66	-5.42	5.61
EdR Fund US Value N USD	256.47M	-1.68	6.25	-
EdR Fund US Value I USD	256.47M	-1.92	5.91	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	310.460	+2.640	+0.86%