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

Luxembourg

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458.600 -3.590 -0.78%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.82M

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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	1.050	1.860	0.810
Shares	98.900	98.900	0.000
Bonds	0.030	0.070	0.040
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.578	20.121
Price to Book	2.926	3.959
Price to Sales	1.635	2.371
Price to Cash Flow	12.880	15.981
Dividend Yield	1.807	1.394
5 Years Earnings Growth	8.463	11.538

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.343

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.22	9,897.0	-3.35%
Novartis	CH0012005267	4.97	88.67	-2.46%
Roche Holding Participation	CH0012032048	4.57	248.60	-3.49%
Baxter	US0718131099	4.55	30.90	-0.96%
Medtronic	IE00BTN1Y115	4.38	83.48	-0.17%
Biomarin Pharma	US09061G1013	4.09	58.86	-1.60%
Siemens Healthineers	DE000SHL1006	3.90	48.76	+3.61%
BeiGene ADS	US07725L1026	3.78	231.99	-1.67%
Thermo Fisher Scientific	US8835561023	3.72	403.13	-1.86%
UCB	BE0003739530	3.70	150.00	-2.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.34B	-6.15	8.39	-
EdR Fund Big Data N EUR	2.34B	-5.86	8.96	-
EdR Fund Big Data R EUR	2.34B	-6.35	7.23	-
EdR Fund Big Data I EUR	2.34B	-5.97	8.67	-
EdR Fund Big Data A EUR	2.34B	-6.23	7.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	458.600	-3.590	-0.78%