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Edmond De Rothschild Prifund Alpha Uncorrelated (chf) M Chf (0P0000NRHG)

Luxembourg

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Edmond de Rothschild Prifund Alpha Uncorrelated (C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0441348025

Asset Class: Other

Morningstar Rating:
Total Assets: 99.66M

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0P0000NRHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Alpha Uncorrelated (C (0P0000NRHG) fund. Our Edmond de Rothschild Prifund Alpha Uncorrelated (C 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	8.940	113.210	104.270
Shares	17.320	19.190	1.870
Bonds	0.020	0.020	0.000
Other	73.710	73.720	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.359
Price to Book	-	1.807
Price to Sales	-	1.313
Price to Cash Flow	-	9.005
Dividend Yield	-	2.629
5 Years Earnings Growth	-	11.767

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.947	44.631
Cash	5.997	23.326
Corporate	0.018	6.269

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Moore Global Investments Cl A	BSP697121007	6.09	-	-
Pharo Trading Fund, Ltd.	-	5.65	-	-
Marshall Wace Market Neutral TOPS A USD	IE00B3PHMS84	4.34	-	-
Marshall Wace Eureka A2 USD	IE00B64B9H05	4.21	-	-
Stratus Feeder Ltd-C1.5 Shr USD 1.5x Lev	VGG853621388	4.07	-	-
Blackrock Aletsch Fd	KYG132191035	3.88	-	-
Davidson Kempner Institutional Partners	-	3.80	-	-
Schroder GAIA Two Sigma Diversified C Accumulation	LU1429039115	3.71	157.280	-0.71%
Two Sigma Absol Ret Cay-A1-S1-Bk-Fd	-	3.67	-	-
MW Liquid Alpha UCITS	IE00BYW7BW53	3.65	-	-

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