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Edmond De Rothschild Prifund Strategy (€) A Eur (0P00001S7L)

Luxembourg

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Edmond de Rothschild Prifund Strategy A EUR historical data, for real-time data please try another search

171.020 -0.550 -0.32%

23/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0122276396

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.58M

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0P00001S7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Strategy A EUR (0P00001S7L) fund. Our Edmond de Rothschild Prifund Strategy A 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	5.610	33.590	27.980
Shares	51.860	51.860	0.000
Bonds	34.810	35.380	0.570
Convertible	0.970	0.970	0.000
Preferred	0.180	0.180	0.000
Other	6.560	6.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.398	17.297
Price to Book	2.751	2.585
Price to Sales	1.979	1.899
Price to Cash Flow	10.670	10.615
Dividend Yield	2.339	2.419
5 Years Earnings Growth	9.387	10.214

Sector Allocation

Name	Net %	Category Average
Technology	21.960	21.231
Financial Services	17.100	16.783
Industrials	13.310	12.433
Healthcare	12.140	11.440
Consumer Cyclical	9.920	10.430
Communication Services	7.960	7.234
Consumer Defensive	5.440	7.043
Basic Materials	3.160	4.927
Utilities	3.160	3.386
Real Estate	3.040	3.541
Energy	2.800	3.643

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
VisionFund US Eq LC Quantcore I USD Acc	LU2646646245	10.73	-	-
Visionfund - US Eq Large Cap Core I USD	LU2123304185	7.64	-	-
EdR Physical Gold I USD	CH0246173550	6.53	-	-
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	6.36	202.50	+0.22%
EdR SICAV Financial Bonds I EUR	FR0010584474	6.20	-	-
European Investment Bank .05 13-Oct-2034	XS2055781962	6.00	77.520	0.00%
EdR SICAV Corporate Hybrid Bonds I EUR	FR0014005930	5.43	-	-
EdR SICAV Euro Sustainable Eq I EUR	FR0010769729	5.39	-	-
EdR SICAV Euro Sustainable Credit I EUR	FR0010789321	5.36	-	-
EdRF Investment Grade Credit I EUR H	LU1080014530	5.15	-	-

Top Equity Funds by Edmond de Rothschild (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.45B	1.76	12.04	-
EdR Fund Big Data N EUR	2.45B	1.98	12.73	-
EdR Fund Big Data R EUR	2.45B	1.04	10.78	-
EdR Fund Big Data I EUR	2.45B	1.90	12.31	-
EdR Fund Big Data A EUR	2.45B	1.33	11.27	-

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