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Edmond De Rothschild Prifund Global Adagio (€) A Eur (0P00001QY1)

Luxembourg

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Edmond de Rothschild Prifund Global Adagio (€) A E historical data, for real-time data please try another search

149.900 -0.570 -0.38%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140037622

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.5M

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0P00001QY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Global Adagio (€) A E (0P00001QY1) fund. Our Edmond de Rothschild Prifund Global Adagio (€) A E 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	8.840	58.090	49.250
Shares	19.210	21.430	2.220
Bonds	53.490	55.770	2.280
Convertible	3.070	3.070	0.000
Preferred	0.080	0.080	0.000
Other	15.330	15.340	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.991	16.123
Price to Book	2.271	2.371
Price to Sales	1.658	1.768
Price to Cash Flow	9.066	10.005
Dividend Yield	2.113	2.638
5 Years Earnings Growth	13.486	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	16.950	17.553
Technology	14.370	20.060
Industrials	14.100	12.055
Healthcare	13.430	11.582
Consumer Cyclical	10.400	11.018
Communication Services	9.480	7.106
Basic Materials	7.000	5.274
Consumer Defensive	5.230	7.218
Real Estate	3.730	4.021
Energy	2.670	3.895
Utilities	2.640	3.452

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	8.14	14,360.010	-0.08%
EdRF Investment Grade Credit I EUR H	LU1080014530	5.91	-	-
BNY Mellon Global Funds PLC - BNY Mellon Euroland	IE0032722484	5.86	2.070	+0.23%
United States Treasury Notes 2.62%	-	5.53	-	-
Amundi Physical Gold C	FR0013416716	5.19	115.01	-0.59%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	5.19	12.790	+0.39%
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.16	96.48	-0.14%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	4.13	147.89	+0.22%
BSF Global Event Driven D2 USD	LU1251621188	4.02	-	-
Edmond de Rothschild Fund - Emerging Corporate Bon	LU1080015933	3.97	198.290	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.41B	-6.15	8.39	-
EdR Fund Big Data N EUR	2.41B	-5.86	8.96	-
EdR Fund Big Data R EUR	2.41B	-6.35	7.23	-
EdR Fund Big Data I EUR	2.41B	-5.97	8.67	-
EdR Fund Big Data A EUR	2.41B	-6.23	7.69	-

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