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Edmond De Rothschild Prifund Strategy (chf) B Chf (0P00001RVM)

Luxembourg

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Edmond de Rothschild Prifund Strategy (CHF) B CHF historical data, for real-time data please try another search

118.960 +0.030 +0.03%

19/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0122276040

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.38M

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0P00001RVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Strategy (CHF) B CHF (0P00001RVM) fund. Our Edmond de Rothschild Prifund Strategy (CHF) B CHF 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	2.490	27.340	24.850
Shares	50.390	50.390	0.000
Bonds	32.280	32.680	0.400
Convertible	0.760	0.760	0.000
Preferred	0.180	0.180	0.000
Other	13.910	13.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.820	17.494
Price to Book	3.354	2.931
Price to Sales	2.382	2.110
Price to Cash Flow	11.482	11.802
Dividend Yield	2.441	2.449
5 Years Earnings Growth	8.995	10.152

Sector Allocation

Name	Net %	Category Average
Healthcare	20.560	19.170
Financial Services	18.390	17.892
Technology	15.590	17.360
Industrials	12.490	11.127
Consumer Defensive	9.550	10.162
Consumer Cyclical	7.200	8.524
Basic Materials	5.900	5.134
Communication Services	4.890	5.211
Utilities	1.920	1.728
Real Estate	1.910	3.078
Energy	1.580	2.269

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
EdRF Investment Grade Credit I CHF H	LU1080014704	8.32	-	-
Edmond de Rothschild RE	CH0124238004	7.64	171.40	-0.46%
VisionFund US Eq LC Quantcore I USD Acc	LU2646646245	6.95	-	-
iShares Swiss Domestic Govt Bond 7-15 CHF	CH0016999861	6.67	105.32	-0.08%
EdR Physical Gold I USD	CH0246173550	6.25	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	5.65	-	-
EdR SICAV Corporate Hybrid Bonds I CHF H	FR0014005948	5.51	-	-
VisionFund - Emerging Mkts Eq I-USD	LU2123307105	4.28	-	-
iShares Edge MSCI USA Momentum Factor UCITS USD Ac	IE00BD1F4N50	4.05	16.27	+1.62%
Visionfund - US Eq Large Cap Core I USD	LU2123304185	3.74	-	-

Top Equity Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EdR Fund Big Data A CHF		2.13B	-6.65	4.47	-

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Recent Quotes

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Edmond de Rothsch.	118.960	+0.030	+0.03%
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UBS Lux Bond SICA.	173.030	-0.170	-0.10%