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

Luxembourg

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403.540 -2.580 -0.64%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357155

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.56M

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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	0.760	3.340	2.580
Shares	99.260	99.260	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.479	19.700
Price to Book	2.905	3.867
Price to Sales	1.911	2.233
Price to Cash Flow	11.914	15.117
Dividend Yield	1.982	1.463
5 Years Earnings Growth	7.651	10.702

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.492

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.61	10,224.0	+0.79%
Novartis	CH0012005267	5.34	96.18	+0.17%
Roche Holding Participation	CH0012032048	4.96	261.60	-0.19%
Baxter	US0718131099	4.59	30.39	-0.36%
Siemens Healthineers	DE000SHL1006	4.27	46.90	+0.13%
UCB	BE0003739530	4.20	170.20	+0.83%
Medtronic	IE00BTN1Y115	4.14	86.02	-0.19%
Biomarin Pharma	US09061G1013	4.01	55.17	+1.98%
Pfizer	US7170811035	3.69	24.19	-0.21%
Thermo Fisher Scientific	US8835561023	3.49	408.28	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.42B	-1.72	10.65	-
EdR Fund Big Data N EUR	2.42B	-1.57	11.18	-
EdR Fund Big Data R EUR	2.42B	-2.21	9.41	-
EdR Fund Big Data I EUR	2.42B	-1.62	10.90	-
EdR Fund Big Data A EUR	2.42B	-2.01	9.89	-

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