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Edmond De Rothschild Fund - Us Value I Usd (0P000172SA)

Luxembourg

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326.380 +3.280 +1.02%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103304215

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.58M

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0P000172SA Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value I USD (0P000172SA) fund. Our Edmond de Rothschild Fund US Value I 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	2.280	3.070	0.790
Shares	97.240	97.240	0.000
Bonds	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.571	14.566
Price to Book	1.344	2.258
Price to Sales	0.858	1.337
Price to Cash Flow	5.960	9.602
Dividend Yield	3.111	2.449
5 Years Earnings Growth	13.972	9.891

Sector Allocation

Name	Net %	Category Average
Healthcare	29.100	17.157
Financial Services	15.210	21.281
Energy	15.110	7.280
Consumer Cyclical	13.160	7.627
Basic Materials	6.900	3.948
Industrials	4.540	10.144
Technology	4.530	14.840
Communication Services	4.390	6.749
Consumer Defensive	4.140	8.725
Real Estate	2.910	2.381

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Perrigo	IE00BGH1M568	4.65	26.60	+0.11%
Akamai	US00971T1016	4.40	79.74	+0.18%
Bank of America	US0605051046	4.36	47.31	-0.31%
Baxter	US0718131099	3.93	30.45	-0.16%
Dentsply	US24906P1093	3.80	15.94	+0.60%
Pfizer	US7170811035	3.59	24.31	+0.27%
Brookdale Senior Living	US1124631045	3.31	6.985	-0.21%
PulteGroup	US7458671010	3.24	106.29	+1.77%
Schlumberger	AN8068571086	3.22	34.03	+0.58%
MetLife	US59156R1086	2.85	80.72	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.41B	7.83	13.06	-
EdR Fund Glbl Healthcare A USD	319.04M	-2.44	-1.83	1.94
Melchior Selected Trust European Ou	244.02M	19.16	8.30	6.32
Base Investments Flexible Low Risku	237.7M	3.71	6.60	4.30
EdR Fund US Value A USD	214.58M	-0.38	1.44	4.00

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