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

Luxembourg

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317.820 -0.690 -0.22%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103303241

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.82M

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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	3.850	5.550	1.700
Shares	95.850	95.850	0.000
Bonds	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.705	14.246
Price to Book	1.410	2.232
Price to Sales	0.868	1.307
Price to Cash Flow	6.837	9.586
Dividend Yield	2.599	2.390
5 Years Earnings Growth	14.389	10.837

Sector Allocation

Name	Net %	Category Average
Healthcare	27.630	17.608
Energy	16.800	8.215
Financial Services	15.430	19.148
Consumer Cyclical	12.730	7.704
Communication Services	7.020	7.258
Basic Materials	6.860	3.819
Industrials	4.920	10.363
Consumer Defensive	4.790	9.054
Technology	2.160	14.479
Real Estate	1.660	2.140

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.79	55.09	+1.51%
Bank of America	US0605051046	4.65	45.90	+0.07%
Verizon	US92343V1044	4.28	40.87	-0.66%
Baxter	US0718131099	3.62	31.70	-2.85%
Amundi Funds Cash USD IU C	LU0568621022	3.58	1,229.000	+0.01%
Perrigo	IE00BGH1M568	3.46	26.93	+0.45%
Valaris	BMG9460G1015	3.35	50.61	+2.24%
Pfizer	US7170811035	3.18	26.02	-2.62%
PulteGroup	US7458671010	2.95	129.44	+1.54%
Dentsply	US24906P1093	2.94	17.87	+3.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.34B	14.44	6.90	-
EdR Fund Glbl Healthcare A USD	513.07M	0.98	-1.93	4.46
Melchior Selected Trust European Ou	382.84M	3.55	-3.30	6.30
EdR Fund US Value N USD	341.82M	2.88	7.62	-
EdR Fund US Value I USD	341.82M	2.67	7.27	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	317.820	-0.690	-0.22%