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Edmond De Rothschild Fund - Premium Brands A Eur (0P00014DN2)

Luxembourg

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Edmond de Rothschild Fund - Premium Brands A EUR historical data, for real-time data please try another search

242.930 +2.270 +0.94%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1082942308

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.59M

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0P00014DN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Premium Brands A EUR (0P00014DN2) fund. Our Edmond de Rothschild Fund - Premium Brands A EUR 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	2.850	3.490	0.640
Shares	97.130	97.130	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.799	25.056
Price to Book	4.763	4.482
Price to Sales	3.174	2.616
Price to Cash Flow	12.993	13.710
Dividend Yield	0.834	1.611
5 Years Earnings Growth	14.140	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	66.330	42.151
Consumer Defensive	30.240	25.074
Technology	1.830	12.262
Basic Materials	1.590	4.182

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	7.77	2,091.00	-1.60%
Louis Vuitton	FR0000121014	7.05	504.10	-1.75%
Moncler SpA	IT0004965148	5.21	49.67	-1.84%
Kering	FR0000121485	4.74	229.15	-2.49%
Nestle	CH0038863350	4.31	75.39	+0.65%
Diageo	GB0002374006	4.21	2,049.0	-0.68%
Pernod Ricard	FR0000120693	4.10	97.20	-3.19%
Nike Inc Class B	-	3.76	-	-
Constellation Brands Inc Class A	-	3.48	-	-
Adidas	DE000A1EWWW0	3.27	166.35	-1.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.52B	1.76	12.04	-
EdR Fund Big Data N EUR	2.52B	1.98	12.73	-
EdR Fund Big Data R EUR	2.52B	1.04	10.78	-
EdR Fund Big Data I EUR	2.52B	1.90	12.31	-
EdR Fund Big Data A EUR	2.52B	1.33	11.27	-

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