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

Luxembourg

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503.010 -1.850 -0.37%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.92M

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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	0.650	1.050	0.400
Shares	99.350	99.350	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.200	19.829
Price to Book	3.092	3.798
Price to Sales	2.145	2.203
Price to Cash Flow	10.927	14.721
Dividend Yield	1.759	1.488
5 Years Earnings Growth	7.137	9.928

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.883

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	5.03	12,644.0	-0.74%
Thermo Fisher Scientific	US8835561023	4.11	527.87	+0.39%
Novartis	CH0012005267	4.08	104.04	0.00%
Argen-X	NL0010832176	4.06	701.60	+2.10%
UCB	BE0003739530	3.87	256.70	-0.54%
Siemens Healthineers	DE000SHL1006	3.85	47.12	+1.51%
Biomarin Pharma	US09061G1013	3.77	53.09	+1.18%
Pfizer	US7170811035	3.70	24.39	-0.53%
Roche Holding Participation	CH0012032048	3.69	284.10	-0.73%
Medtronic	IE00BTN1Y115	3.56	95.34	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.61B	3.74	16.27	-
EdR Fund Big Data N EUR	2.61B	4.02	16.99	14.65
EdR Fund Big Data R EUR	2.61B	2.79	14.97	12.46
EdR Fund Big Data I EUR	2.61B	3.93	16.55	13.90
EdR Fund Big Data A EUR	2.61B	3.17	15.47	12.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	503.010	-1.850	-0.37%
YM	0.000	0.000	0.00%
Vontobel Put VT 7.	0.001	0.000	0.00%
Schroder Internat.	192.587	+0.667	+0.35%
APFH	40.25	0.00	0.00%
EBGKk	0.1740	+0.0040	+2.35%
CPF	22.10	-0.10	-0.45%
9421	604.0	+1.0	+0.17%