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

Luxembourg

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224.280 -2.170 -0.96%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.19M

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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	14.791
Price to Book	1.480	2.298
Price to Sales	0.968	1.385
Price to Cash Flow	6.548	9.390
Dividend Yield	2.945	2.399
5 Years Earnings Growth	8.143	9.055

Sector Allocation

Name	Net %	Category Average
Healthcare	29.260	16.323
Financial Services	14.190	21.117
Energy	13.540	6.791
Consumer Cyclical	12.970	7.862
Communication Services	6.120	7.189
Basic Materials	5.960	4.149
Industrials	5.300	10.399
Consumer Defensive	5.290	8.416
Technology	4.350	15.387
Real Estate	3.020	2.424

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	14.44	-3.28%
Dentsply	US24906P1093	4.19	11.18	+1.45%
Bank of America	US0605051046	4.17	53.20	-0.17%
Akamai	US00971T1016	4.15	83.74	+14.71%
Amundi Funds Cash USD IU C	LU0568621022	4.04	1,283.330	+0.01%
Verizon	US92343V1044	3.98	40.03	+0.53%
Pfizer	US7170811035	3.39	24.43	-1.69%
PulteGroup	US7458671010	3.38	119.76	+0.70%
Mohawk Industries	US6081901042	2.94	108.69	+1.69%
Baxter	US0718131099	2.91	18.00	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.63B	17.92	23.79	14.53
EdR Fund Glbl Healthcare A USD	316.81M	0.85	-1.22	2.13
Base Investments Flexible Low Risku	275.53M	8.28	9.54	4.94
Atlantas Sicav American One	240.37M	8.44	16.12	11.69
EdR Fund US Value I USD	188.19M	3.51	6.58	5.81

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