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Edmond De Rothschild Fund - Healthcare K Eur (0P0001678I)

Luxembourg

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407.590 +2.190 +0.54%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357155

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.98M

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0P0001678I Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Global Healthcare K-EU (0P0001678I) fund. Our Edmond de Rothschild Fund - Global Healthcare K-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	19.991
Price to Book	2.926	3.937
Price to Sales	1.635	2.312
Price to Cash Flow	12.880	15.597
Dividend Yield	1.807	1.427
5 Years Earnings Growth	8.463	11.176

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.419

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	10,638.0	+0.61%
Novartis	CH0012005267	4.97	95.30	+0.23%
Roche Holding Participation	CH0012032048	4.57	263.80	-0.34%
Baxter	US0718131099	4.55	30.09	+1.83%
Medtronic	IE00BTN1Y115	4.38	85.54	+2.15%
Biomarin Pharma	US09061G1013	4.09	56.78	-0.47%
Siemens Healthineers	DE000SHL1006	3.90	46.19	+0.87%
BeiGene ADS	US07725L1026	3.78	251.72	+2.35%
Thermo Fisher Scientific	US8835561023	3.72	399.93	+0.87%
UCB	BE0003739530	3.70	158.95	-1.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.42B	-6.15	8.39	-
EdR Fund Big Data N EUR	2.42B	-5.86	8.96	-
EdR Fund Big Data R EUR	2.42B	-6.35	7.23	-
EdR Fund Big Data I EUR	2.42B	-5.97	8.67	-
EdR Fund Big Data A EUR	2.42B	-6.23	7.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	407.590	+2.190	+0.54%