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Edmond De Rothschild Fund - Europe Synergy A Usd (0P000172P6)

Luxembourg

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Edmond de Rothschild Fund - Europe Synergy A-USD A historical data, for real-time data please try another search

126.410 -0.780 -0.61%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102960371

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.56M

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0P000172P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Europe Synergy A-USD A (0P000172P6) fund. Our Edmond de Rothschild Fund - Europe Synergy A-USD A 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	2.570	3.220	0.650
Shares	97.830	97.830	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.524	14.900
Price to Book	1.216	2.065
Price to Sales	0.677	1.477
Price to Cash Flow	5.603	9.328
Dividend Yield	4.027	3.343
5 Years Earnings Growth	11.047	8.983

Sector Allocation

Name	Net %	Category Average
Communication Services	18.420	5.611
Financial Services	14.710	20.316
Basic Materials	13.160	6.177
Industrials	11.950	17.215
Healthcare	10.030	13.533
Consumer Cyclical	9.300	9.236
Consumer Defensive	6.540	10.830
Utilities	5.910	4.741
Technology	5.230	9.257
Energy	3.770	4.238
Real Estate	0.990	1.725

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	5.72	31.480	-1.10%
Sanofi	FR0000120578	5.19	78.84	-7.81%
Koninklijke KPN	NL0000009082	5.02	3.920	-0.25%
Covestro	DE0006062144	5.01	60.500	+0.36%
Informa	GB00BMJ6DW54	4.96	868.20	-0.28%
Spie	FR0012757854	4.64	51.55	+5.20%
Bankinter	ES0113679I37	4.14	12.447	+0.79%
Assicurazioni Generali	IT0000062072	3.87	32.7200	-0.12%
Stora Enso Oyj R	FI0009005961	3.60	9.056	-3.99%
Carrefour	FR0000120172	3.48	12.570	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.52B	7.83	13.06	-
EdR Fund Glbl Healthcare A USD	336.2M	-2.44	-1.83	1.94
Melchior Selected Trust European Ou	237.95M	21.41	13.07	6.72
Base Investments Flexible Low Risku	244.16M	5.63	8.20	4.62
EdR Fund US Value N USD	215.35M	0.05	2.67	-

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Recent Quotes

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Edmond de Rothsch.	126.410	-0.780	-0.61%
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UBS CH Institutio.	2,964.410	+7.500	+0.25%