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

Luxembourg

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540.440 +0.390 +0.07%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.15M

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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	3.330	4.180	0.850
Shares	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.204	19.823
Price to Book	2.636	4.056
Price to Sales	1.497	2.426
Price to Cash Flow	12.425	16.225
Dividend Yield	1.958	1.378
5 Years Earnings Growth	8.272	12.179

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.879

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.14	11,624.0	-0.80%
Novartis	CH0012005267	4.46	98.04	+1.13%
UCB	BE0003739530	4.32	189.40	-0.94%
Pfizer	US7170811035	4.25	25.53	-1.31%
Siemens Healthineers	DE000SHL1006	4.12	57.90	+0.94%
Medtronic	IE00BTN1Y115	3.76	91.20	+0.40%
Baxter	US0718131099	3.74	30.60	-0.68%
BeiGene ADS	US07725L1026	3.68	221.22	+0.71%
Biomarin Pharma	US09061G1013	3.67	63.55	+0.08%
Lonza Group	CH0013841017	3.66	608.80	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.47B	19.61	9.46	-
EdR Fund Big Data N EUR	2.47B	20.03	10.15	-
EdR Fund Big Data R EUR	2.47B	18.14	8.25	-
EdR Fund Big Data I EUR	2.47B	19.90	9.70	-
EdR Fund Big Data A EUR	2.47B	18.71	8.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	540.440	+0.390	+0.07%