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

Luxembourg

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287.340 +6.340 +2.26%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103303241

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.38M

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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	1.590	2.560	0.970
Shares	98.270	98.270	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.657	14.679
Price to Book	1.293	2.285
Price to Sales	0.790	1.350
Price to Cash Flow	5.526	9.805
Dividend Yield	3.625	2.435
5 Years Earnings Growth	7.509	9.856

Sector Allocation

Name	Net %	Category Average
Healthcare	27.830	16.985
Energy	16.860	7.792
Financial Services	15.460	21.251
Consumer Cyclical	12.680	7.673
Communication Services	7.360	6.982
Basic Materials	6.560	3.884
Consumer Defensive	4.750	8.483
Technology	3.200	14.508
Industrials	2.870	10.063
Real Estate	2.440	2.443

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.92	39.69	+0.28%
Verizon	US92343V1044	4.33	41.91	-2.10%
CVS Health Corp	US1266501006	3.82	65.32	-0.91%
Perrigo	IE00BGH1M568	3.73	25.22	+1.33%
Valaris	BMG9460G1015	3.59	32.96	+1.79%
Pfizer	US7170811035	3.59	22.92	+0.61%
Baxter	US0718131099	3.38	30.22	-0.62%
Dentsply	US24906P1093	3.37	13.75	+0.29%
Schlumberger	AN8068571086	3.26	34.52	-1.17%
Akamai	US00971T1016	3.14	79.79	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.2B	3.17	9.59	-
EdR Fund Glbl Healthcare A USD	337.01M	5.64	-0.42	3.35
Melchior Selected Trust European Ou	246.27M	5.90	0.70	5.68
EdR Fund US Value N USD	205.66M	3.17	4.92	-
EdR Fund US Value I USD	205.66M	3.13	4.61	5.33

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