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Edmond de Rothschild Fund - US Value R EUR (0P000172SH)

Luxembourg

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415.770 -1.960 -0.47%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103305709

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.84M

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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	4.200	5.730	1.530
Shares	95.190	95.190	0.000
Bonds	0.610	0.630	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.580	14.801
Price to Book	1.467	2.300
Price to Sales	0.919	1.387
Price to Cash Flow	6.700	9.397
Dividend Yield	3.136	2.397
5 Years Earnings Growth	6.531	9.072

Sector Allocation

Name	Net %	Category Average
Healthcare	30.380	16.319
Consumer Cyclical	14.400	7.839
Energy	13.900	6.791
Financial Services	12.350	21.094
Communication Services	7.010	7.187
Basic Materials	6.010	4.149
Consumer Defensive	5.650	8.412
Real Estate	3.490	2.423
Industrials	3.480	10.408
Technology	3.330	15.436

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	4.78	40.82	-0.71%
Perrigo	IE00BGH1M568	4.66	13.85	-0.89%
Bank of America	US0605051046	4.32	52.75	-0.23%
Dentsply	US24906P1093	3.83	10.55	-3.65%
Mohawk Industries	US6081901042	3.78	108.07	+0.12%
PulteGroup	US7458671010	3.60	119.13	+0.60%
Weyerhaeuser	US9621661043	3.32	22.27	-0.78%
Amundi Funds Cash USD IU C	LU0568621022	3.21	1,284.150	+0.01%
Pfizer	US7170811035	3.20	25.43	-1.40%
Akamai	US00971T1016	3.17	88.72	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data A EUR	2.69B	6.08	13.56	12.34
EdR Fund Big Data R EUR	2.69B	5.65	13.04	11.88
EdR Fund Big Data I EUR	2.69B	6.95	14.62	13.32
LU1781816530	2.69B	6.74	14.36	-
EdR Fund Big Data N EUR	2.69B	7.06	14.99	14.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	415.770	-1.960	-0.47%
Xtrackers MSCI Wo.	47.33	-0.06	-0.13%
ALX	216.15	-2.00	-0.92%
600250	10.89	-0.13	-1.18%
GENESIS MULTIMERC.	27.600	-0.290	-1.05%
Horizontes Balanc.	3.728	-0.000	-0.01%
VERES	135.00	-40.00	-22.86%
AU31	0.040	0.000	0.00%