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

Luxembourg

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446.010 +3.080 +0.70%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160357155

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.29M

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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	1.750	2.030	0.280
Shares	98.250	98.250	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.490	19.690
Price to Book	3.039	3.813
Price to Sales	2.045	2.219
Price to Cash Flow	11.119	14.685
Dividend Yield	1.800	1.485
5 Years Earnings Growth	7.917	10.021

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.952

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.18	12,650.0	+1.57%
Novartis	CH0012005267	4.07	105.22	+1.15%
Argen-X	NL0010832176	3.98	678.40	+1.44%
Thermo Fisher Scientific	US8835561023	3.98	543.32	+3.50%
Siemens Healthineers	DE000SHL1006	3.83	47.64	+1.56%
Biomarin Pharma	US09061G1013	3.81	55.43	-0.25%
UCB	BE0003739530	3.67	252.00	+2.27%
Roche Holding Participation	CH0012032048	3.66	286.80	+0.88%
Pfizer	US7170811035	3.55	27.37	+1.07%
Medtronic	IE00BTN1Y115	3.53	97.70	+2.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.63B	2.05	12.90	-
EdR Fund Big Data N EUR	2.63B	2.30	13.60	14.13
EdR Fund Big Data R EUR	2.63B	1.23	11.64	-
EdR Fund Big Data I EUR	2.63B	2.21	13.18	13.37
EdR Fund Big Data A EUR	2.63B	1.56	12.13	12.38

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