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Edmond De Rothschild Fund - Healthcare I Eur (0P0001678H)

Luxembourg

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466.100 +1.500 +0.32%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.74M

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0P0001678H Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Global Healthcare I-EU (0P0001678H) fund. Our Edmond de Rothschild Fund - Global Healthcare I-EU 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	0.140	0.540	0.400
Shares	99.890	99.890	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.446	19.611
Price to Book	2.917	3.844
Price to Sales	1.998	2.221
Price to Cash Flow	11.357	14.840
Dividend Yield	2.138	1.499
5 Years Earnings Growth	6.609	10.202

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.361

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.97	10,312.0	-1.19%
Novartis	CH0012005267	5.64	93.34	-1.87%
Roche Holding Participation	CH0012032048	5.16	257.00	+0.31%
Baxter	US0718131099	4.57	27.89	-1.69%
Siemens Healthineers	DE000SHL1006	4.42	46.59	+1.04%
UCB	BE0003739530	4.39	174.00	+2.56%
Medtronic	IE00BTN1Y115	4.27	89.53	-0.28%
Biomarin Pharma	US09061G1013	3.86	58.37	-0.03%
Dentsply	US24906P1093	3.81	15.80	-0.06%
Pfizer	US7170811035	3.74	24.59	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data N EUR	2.45B	-1.54	13.62	-
EdR Fund Big Data R EUR	2.45B	-2.31	11.80	-
EdR Fund Big Data I EUR	2.45B	-1.60	13.33	-
EdR Fund Big Data A EUR	2.45B	-2.07	12.29	-
LU1781816530	2.45B	-1.72	13.08	-

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