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Edmond De Rothschild Fund - Us Value R Eur (0P000172SH)

Luxembourg

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424.780 -2.190 -0.51%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103305709

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.32M

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0P000172SH Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value R EUR (0P000172SH) fund. Our Edmond de Rothschild Fund US Value R 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	4.560	5.020	0.460
Shares	94.590	94.590	0.000
Bonds	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.757	15.213
Price to Book	1.492	2.296
Price to Sales	0.942	1.387
Price to Cash Flow	6.814	9.369
Dividend Yield	3.037	2.403
5 Years Earnings Growth	7.138	9.097

Sector Allocation

Name	Net %	Category Average
Healthcare	30.410	16.233
Energy	14.610	6.948
Consumer Cyclical	14.050	7.906
Financial Services	12.230	21.224
Communication Services	6.870	7.250
Basic Materials	6.030	4.247
Consumer Defensive	5.920	8.505
Real Estate	3.520	2.457
Technology	3.360	15.152
Industrials	2.990	10.359

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	4.62	39.85	-2.40%
Amundi Funds Cash USD IU C	LU0568621022	4.60	1,279.330	+0.01%
Perrigo	IE00BGH1M568	4.29	21.25	-1.39%
Bank of America	US0605051046	4.08	48.65	-2.29%
Dentsply	US24906P1093	4.02	11.83	-3.19%
Mohawk Industries	US6081901042	3.73	117.54	-1.70%
Pfizer	US7170811035	3.48	24.78	-1.82%
PulteGroup	US7458671010	3.45	120.04	-1.13%
Weyerhaeuser	US9621661043	3.33	23.93	-2.09%
Akamai	US00971T1016	3.18	73.24	-2.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.65B	3.74	16.27	-
EdR Fund Big Data N EUR	2.65B	4.02	16.99	14.65
EdR Fund Big Data R EUR	2.65B	2.79	14.97	12.46
EdR Fund Big Data I EUR	2.65B	3.93	16.55	13.90
EdR Fund Big Data A EUR	2.65B	3.17	15.47	12.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	424.780	-2.190	-0.51%
THI	99.00	0.00	0.00%
3465	44.00	0.00	0.00%
XTP/EUR	0.000575	-0.000091	-13.70%
Fullgoal Income P.	100.000	0.000	0.00%
ASOK	137.55	-1.09	-0.79%
DFS GIF American .	14.020	-0.280	-1.96%
Manulife Equity F.	7.199	+0.033	+0.46%