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Edmond De Rothschild Fund - Us Value K Eur (0P000172SD)

Luxembourg

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508.020 +0.870 +0.17%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103305295

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.85M

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0P000172SD Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value K EUR (0P000172SD) fund. Our Edmond de Rothschild Fund US Value K 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	4.070	4.560	0.490
Shares	95.260	95.260	0.000
Bonds	0.670	0.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	15.153
Price to Book	1.477	2.293
Price to Sales	0.948	1.383
Price to Cash Flow	6.733	9.353
Dividend Yield	3.140	2.407
5 Years Earnings Growth	7.345	9.101

Sector Allocation

Name	Net %	Category Average
Healthcare	28.290	16.108
Energy	14.400	6.919
Consumer Cyclical	13.190	7.851
Financial Services	13.040	21.245
Consumer Defensive	6.820	8.610
Communication Services	6.580	7.197
Basic Materials	5.640	4.227
Technology	4.660	15.224
Industrials	4.110	10.451
Real Estate	3.280	2.429

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	4.45	41.11	-0.52%
Akamai	US00971T1016	4.44	76.01	-0.93%
Perrigo	IE00BGH1M568	4.44	21.89	+1.11%
Bank of America	US0605051046	3.93	49.84	-0.01%
Dentsply	US24906P1093	3.93	12.36	-0.20%
Amundi Funds Cash USD IU C	LU0568621022	3.69	1,279.040	+0.01%
PulteGroup	US7458671010	3.52	121.58	-4.76%
Pfizer	US7170811035	3.39	25.40	-1.08%
Mohawk Industries	US6081901042	3.33	120.12	-1.74%
Weyerhaeuser	US9621661043	3.13	24.55	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data N EUR	2.65B	2.30	13.60	14.13
EdR Fund Big Data R EUR	2.65B	1.23	11.64	-
EdR Fund Big Data I EUR	2.65B	2.21	13.18	13.37
EdR Fund Big Data A EUR	2.65B	1.56	12.13	12.38
LU1781816530	2.65B	2.05	12.90	-

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