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

Luxembourg

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462.400 -11.660 -2.46%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.49M

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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	19.703
Price to Book	2.917	3.888
Price to Sales	1.998	2.230
Price to Cash Flow	11.357	14.908
Dividend Yield	2.138	1.492
5 Years Earnings Growth	6.609	10.156

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.294

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	10,950.0	-0.94%
Novartis	CH0012005267	5.64	93.05	+0.74%
Roche Holding Participation	CH0012032048	5.16	249.10	+0.20%
Baxter	US0718131099	4.57	23.54	+4.62%
Siemens Healthineers	DE000SHL1006	4.42	46.17	+1.23%
UCB	BE0003739530	4.39	184.50	+0.93%
Medtronic	IE00BTN1Y115	4.27	91.24	+2.10%
Biomarin Pharma	US09061G1013	3.86	59.46	-1.99%
Dentsply	US24906P1093	3.81	13.23	-3.29%
Pfizer	US7170811035	3.74	24.23	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.47B	-1.72	13.08	-
EdR Fund Big Data N EUR	2.47B	-1.54	13.62	-
EdR Fund Big Data R EUR	2.47B	-2.31	11.80	-
EdR Fund Big Data I EUR	2.47B	-1.60	13.33	-
EdR Fund Big Data A EUR	2.47B	-2.07	12.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	462.400	-11.660	-2.46%