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

Luxembourg

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427.220 +1.570 +0.37%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357155

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.62M

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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	0.480	1.690	1.210
Shares	99.540	99.540	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.256	19.680
Price to Book	2.995	3.883
Price to Sales	2.046	2.233
Price to Cash Flow	11.522	14.780
Dividend Yield	2.017	1.493
5 Years Earnings Growth	5.461	9.837

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.326

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.78	11,968.0	-0.66%
UCB	BE0003739530	4.67	197.30	-0.85%
Siemens Healthineers	DE000SHL1006	4.54	47.98	+0.40%
Novartis	CH0012005267	4.32	101.96	-0.87%
Roche Holding Participation	CH0012032048	4.27	261.50	-0.38%
Pfizer	US7170811035	3.90	25.88	+0.54%
Medtronic	IE00BTN1Y115	3.86	92.71	+1.77%
Biomarin Pharma	US09061G1013	3.69	58.58	+0.88%
Dentsply	US24906P1093	3.55	14.66	+5.47%
Thermo Fisher Scientific	US8835561023	3.51	499.99	+3.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.49B	1.76	12.04	-
EdR Fund Big Data N EUR	2.49B	1.98	12.73	-
EdR Fund Big Data R EUR	2.49B	1.04	10.78	-
EdR Fund Big Data I EUR	2.49B	1.90	12.31	-
EdR Fund Big Data A EUR	2.49B	1.33	11.27	-

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