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Edmond De Rothschild Fund - Us Value C Eur (0P000172S7)

Luxembourg

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Edmond de Rothschild Fund US Value C EUR historical data, for real-time data please try another search

94.460 0.000 0.00%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161528515

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.98M

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0P000172S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value C EUR (0P000172S7) fund. Our Edmond de Rothschild Fund US Value C 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	6.560	6.560	0.000
Shares	93.440	93.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.634	14.555
Price to Book	1.382	2.261
Price to Sales	1.199	1.336
Price to Cash Flow	7.785	9.625
Dividend Yield	2.564	2.454
5 Years Earnings Growth	10.255	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	21.235
Healthcare	22.920	17.287
Energy	22.610	7.304
Industrials	8.920	10.102
Communication Services	7.480	6.724
Basic Materials	4.560	3.971
Technology	4.540	14.748
Consumer Cyclical	3.960	7.635
Utilities	1.360	4.531

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chevron Corp	-	4.82	-	-
MetLife Inc	-	4.52	-	-
Bank of America Corporation	-	4.46	-	-
American International Group Inc	-	4.38	-	-
International Business Machines Corp	-	4.25	-	-
Citigroup Inc	-	4.10	-	-
United States Treasury Bills	-	3.79	-	-
Allergan PLC	IE00BY9D5467	3.57	-	-
AT&T Inc	-	3.56	-	-
Gilead Sciences Inc	-	3.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.43B	-6.15	8.39	-
EdR Fund Big Data N EUR	2.43B	-5.86	8.96	-
EdR Fund Big Data R EUR	2.43B	-6.35	7.23	-
EdR Fund Big Data I EUR	2.43B	-5.97	8.67	-
EdR Fund Big Data A EUR	2.43B	-6.23	7.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	94.460	0.000	0.00%
	L&G Emerging Mark.	0.00	0.00	0.00%