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Edmond De Rothschild Fund - Us Value N Eur (0P000172SF)

Luxembourg

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171.420 +0.010 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1170683236

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.64M

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0P000172SF Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value N EUR (0P000172SF) fund. Our Edmond de Rothschild Fund US Value N 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	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	14.624
Price to Book	1.434	2.279
Price to Sales	0.882	1.347
Price to Cash Flow	6.287	9.779
Dividend Yield	3.167	2.447
5 Years Earnings Growth	13.870	9.779

Sector Allocation

Name	Net %	Category Average
Healthcare	29.460	17.159
Energy	16.540	7.710
Financial Services	14.170	21.169
Consumer Cyclical	11.450	7.580
Communication Services	7.500	6.881
Basic Materials	7.110	3.929
Consumer Defensive	4.880	8.671
Technology	3.600	14.476
Real Estate	2.980	2.446
Industrials	2.310	10.046

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	27.06	+0.96%
Amundi Funds Cash USD IU C	LU0568621022	4.12	1,255.240	+0.01%
Bank of America	US0605051046	4.06	41.79	+0.46%
Verizon	US92343V1044	3.88	43.55	-0.14%
Baxter	US0718131099	3.73	31.24	+0.13%
Schlumberger	AN8068571086	3.57	34.58	+0.76%
Dentsply	US24906P1093	3.48	15.77	-0.91%
Pfizer	US7170811035	3.45	22.39	-0.67%
Akamai	US00971T1016	3.44	78.41	-8.23%
CVS Health Corp	US1266501006	3.42	67.13	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data R EUR	2.34B	-6.35	7.23	-
EdR Fund Big Data I EUR	2.34B	-5.97	8.67	-
EdR Fund Big Data A EUR	2.34B	-6.23	7.69	-
LU1781816530	2.34B	-6.15	8.39	-
EdR Fund Big Data N EUR	2.34B	-5.86	8.96	-

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