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

Luxembourg

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517.930 +5.680 +1.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.82M

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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	1.270	1.800	0.530
Shares	98.600	98.600	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.387	21.195
Price to Book	3.167	4.173
Price to Sales	1.847	2.490
Price to Cash Flow	15.562	17.334
Dividend Yield	1.598	1.320
5 Years Earnings Growth	10.821	13.721

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.960

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.25	10,474.0	+4.09%
BeiGene ADS	US07725L1026	4.54	190.51	-2.08%
Novartis	CH0012005267	4.53	93.68	+2.32%
UCB	BE0003739530	4.25	180.00	+3.36%
Baxter	US0718131099	4.20	33.21	+0.67%
UnitedHealth	US91324P1021	4.15	590.87	-1.11%
Siemens Healthineers	DE000SHL1006	4.04	49.80	+1.36%
Pfizer	US7170811035	4.00	25.65	+2.07%
Medtronic	IE00BTN1Y115	3.66	86.21	+1.73%
Thermo Fisher Scientific	US8835561023	3.65	513.26	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data A EUR	2.25B	14.46	7.82	-
LU1781816530	2.25B	15.19	8.58	-
EdR Fund Big Data N EUR	2.25B	15.52	9.20	-
EdR Fund Big Data R EUR	2.25B	14.01	7.36	-
EdR Fund Big Data I EUR	2.25B	15.42	8.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	517.930	+5.680	+1.11%