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

Luxembourg

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426.790 +1.370 +0.32%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357155

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.2M

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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	0.140	0.540	0.400
Shares	99.890	99.890	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.446	19.703
Price to Book	2.917	3.888
Price to Sales	1.998	2.230
Price to Cash Flow	11.357	14.907
Dividend Yield	2.138	1.492
5 Years Earnings Growth	6.609	10.158

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.291

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.97	11,130.0	-0.27%
Novartis	CH0012005267	5.64	94.72	+0.00%
Roche Holding Participation	CH0012032048	5.16	259.50	0.00%
Baxter	US0718131099	4.57	28.84	+1.12%
Siemens Healthineers	DE000SHL1006	4.42	48.53	+0.00%
UCB	BE0003739530	4.39	185.65	+0.32%
Medtronic	IE00BTN1Y115	4.27	92.44	+0.51%
Biomarin Pharma	US09061G1013	3.86	58.23	+0.15%
Dentsply	US24906P1093	3.81	16.11	+0.25%
Pfizer	US7170811035	3.74	24.30	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.52B	-1.72	13.08	-
EdR Fund Big Data N EUR	2.52B	-1.54	13.62	-
EdR Fund Big Data R EUR	2.52B	-2.31	11.80	-
EdR Fund Big Data I EUR	2.52B	-1.60	13.33	-
EdR Fund Big Data A EUR	2.52B	-2.07	12.29	-

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