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

Luxembourg

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528.460 +4.870 +0.93%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357403

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.07M

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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	6.890	7.320	0.430
Shares	93.410	93.410	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	20.556
Price to Book	2.780	4.182
Price to Sales	1.570	2.480
Price to Cash Flow	13.161	16.880
Dividend Yield	1.824	1.341
5 Years Earnings Growth	8.741	13.206

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.845

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.87	10,982.0	-0.05%
UCB	BE0003739530	4.59	195.10	-0.86%
Novartis	CH0012005267	4.44	91.09	-0.60%
BeiGene ADS	US07725L1026	4.15	176.71	-3.86%
Baxter	US0718131099	3.99	29.42	-0.57%
Siemens Healthineers	DE000SHL1006	3.89	51.48	+0.82%
Pfizer	US7170811035	3.87	26.72	-0.52%
Medtronic	IE00BTN1Y115	3.76	80.66	-2.44%
EXACT Sciences	US30063P1057	3.67	56.50	-0.32%
CVS Health Corp	US1266501006	3.65	48.01	+4.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data N EUR	2.33B	20.03	10.15	-
EdR Fund Big Data R EUR	2.33B	18.14	8.25	-
EdR Fund Big Data I EUR	2.33B	19.90	9.70	-
EdR Fund Big Data A EUR	2.33B	18.71	8.71	-
LU1781816530	2.33B	19.61	9.46	-

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