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Edmond de Rothschild Fund - US Value R USD (0P000172SI)

Luxembourg

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232.170 -1.770 -0.76%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.55M

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0P000172SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value R USD (0P000172SI) fund. Our Edmond de Rothschild Fund US Value R 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	4.110	6.670	2.560
Shares	95.290	95.290	0.000
Bonds	0.610	0.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.487	14.773
Price to Book	1.480	2.300
Price to Sales	0.968	1.381
Price to Cash Flow	6.548	9.670
Dividend Yield	2.945	2.396
5 Years Earnings Growth	8.143	9.064

Sector Allocation

Name	Net %	Category Average
Healthcare	29.260	16.348
Financial Services	14.190	20.942
Energy	13.540	6.800
Consumer Cyclical	12.970	7.814
Communication Services	6.120	7.173
Basic Materials	5.960	4.199
Industrials	5.300	10.503
Consumer Defensive	5.290	8.483
Technology	4.350	15.463
Real Estate	3.020	2.408

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Perrigo	IE00BGH1M568	4.49	13.96	+2.57%
Dentsply	US24906P1093	4.19	11.34	+2.07%
Bank of America	US0605051046	4.17	54.09	+1.69%
Akamai	US00971T1016	4.15	87.97	+1.31%
Amundi Funds Cash USD IU C	LU0568621022	4.04	1,287.030	+0.01%
Verizon	US92343V1044	3.98	40.67	+0.15%
Pfizer	US7170811035	3.39	25.57	+1.67%
PulteGroup	US7458671010	3.38	130.33	+2.99%
Mohawk Industries	US6081901042	2.94	115.21	+0.54%
Baxter	US0718131099	2.91	18.89	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.65B	17.92	23.79	14.53
EdR Fund Glbl Healthcare A USD	342.74M	0.85	-1.22	2.13
Base Investments Flexible Low Risku	281.3M	8.30	9.55	4.95
Atlantas Sicav American One	242.46M	8.44	16.12	11.69
EdR Fund US Value I USD	189.9M	3.51	6.58	5.81

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