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Edmond De Rothschild Fund - Us Value N Usd (0P00017K6Y)

Luxembourg

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217.600 +0.500 +0.23%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1170683665

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.64M

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0P00017K6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value N USD (0P00017K6Y) fund. Our Edmond de Rothschild Fund US Value N 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	3.220	4.030	0.810
Shares	96.300	96.300	0.000
Bonds	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.275	14.624
Price to Book	1.364	2.279
Price to Sales	0.816	1.347
Price to Cash Flow	5.770	9.779
Dividend Yield	3.480	2.447
5 Years Earnings Growth	5.551	9.779

Sector Allocation

Name	Net %	Category Average
Healthcare	28.960	17.159
Energy	16.490	7.710
Financial Services	14.010	21.169
Consumer Cyclical	12.680	7.580
Communication Services	7.310	6.881
Basic Materials	6.860	3.929
Consumer Defensive	4.910	8.671
Technology	3.290	14.476
Industrials	2.770	10.046
Real Estate	2.730	2.446

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.64	64.81	-3.23%
Bank of America	US0605051046	4.32	43.36	+3.76%
Verizon	US92343V1044	4.12	43.00	-1.40%
Perrigo	IE00BGH1M568	3.72	26.99	-0.07%
Amundi Funds Cash USD IU C	LU0568621022	3.71	1,255.820	+0.05%
Baxter	US0718131099	3.65	31.88	+3.17%
Pfizer	US7170811035	3.47	23.09	+3.64%
Valaris	BMG9460G1015	3.40	39.84	+4.27%
Dentsply	US24906P1093	3.39	16.76	+6.01%
Schlumberger	AN8068571086	3.31	35.85	+3.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.34B	3.17	9.59	-
EdR Fund Glbl Healthcare A USD	338.82M	5.64	-0.42	3.35
Melchior Selected Trust European Ou	253.7M	10.86	4.75	5.61
EdR Fund US Value I USD	212.64M	3.13	4.61	5.33
EdR Fund US Value R USD	212.64M	2.91	3.17	3.87

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