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

Luxembourg

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316.720 -0.650 -0.20%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103304215

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.01M

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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	3.740	4.700	0.960
Shares	95.640	95.640	0.000
Bonds	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.127	14.555
Price to Book	1.434	2.261
Price to Sales	0.882	1.336
Price to Cash Flow	6.287	9.625
Dividend Yield	3.167	2.454
5 Years Earnings Growth	13.870	9.912

Sector Allocation

Name	Net %	Category Average
Healthcare	29.460	17.287
Energy	16.540	7.304
Financial Services	14.170	21.235
Consumer Cyclical	11.450	7.635
Communication Services	7.500	6.724
Basic Materials	7.110	3.971
Consumer Defensive	4.880	8.746
Technology	3.600	14.748
Real Estate	2.980	2.388
Industrials	2.310	10.102

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Perrigo	IE00BGH1M568	4.36	26.16	+0.73%
Amundi Funds Cash USD IU C	LU0568621022	4.12	1,259.740	+0.01%
Bank of America	US0605051046	4.06	44.97	+1.92%
Verizon	US92343V1044	3.88	43.80	+1.14%
Baxter	US0718131099	3.73	30.26	+0.36%
Schlumberger	AN8068571086	3.57	33.85	+2.34%
Dentsply	US24906P1093	3.48	15.94	+0.25%
Pfizer	US7170811035	3.45	23.34	+0.93%
Akamai	US00971T1016	3.44	77.03	+1.17%
CVS Health Corp	US1266501006	3.42	63.58	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.6B	3.06	11.35	-
EdR Fund Glbl Healthcare A USD	393.49M	-0.84	-1.30	2.53
Melchior Selected Trust European Ou	300.88M	19.16	8.30	6.32
Base Investments Flexible Low Risku	231.57M	3.17	6.42	4.24
EdR Fund US Value N USD	238.81M	-2.95	3.71	-

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Recent Quotes

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Edmond de Rothsch.	316.720	-0.650	-0.20%
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