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Edmond De Rothschild Fund - Big Data Cr Eur (0P0001CZT1)

Luxembourg

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222.870 +0.550 +0.25%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1781816530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0001CZT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Big Data CR EUR (0P0001CZT1) fund. Our Edmond de Rothschild Fund - Big Data CR 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	4.400	8.680	4.280
Shares	96.290	96.290	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.267	24.408
Price to Book	2.522	5.239
Price to Sales	1.837	4.552
Price to Cash Flow	4.749	15.543
Dividend Yield	2.337	0.868
5 Years Earnings Growth	7.967	13.394

Sector Allocation

Name	Net %	Category Average
Technology	38.380	64.171
Communication Services	25.150	14.034
Healthcare	10.070	4.931
Industrials	8.030	7.320
Financial Services	7.320	6.557
Energy	5.090	1.773
Consumer Cyclical	4.050	9.064
Real Estate	1.910	1.690

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	6.25	12.84	+1.06%
Verizon	US92343V1044	5.32	44.11	+1.31%
Schlumberger	AN8068571086	4.90	34.14	+1.13%
Match Group	US57667L1070	4.84	29.99	-1.02%
Akamai	US00971T1016	4.60	83.52	+0.51%
Alphabet A	US02079K3059	4.21	164.27	+0.04%
Kinaxis Inc	CA49448Q1090	2.93	187.96	-0.09%
Roche Holding Participation	CH0012032048	2.74	271.40	-0.22%
Check Point Software	IL0010824113	2.74	220.63	+0.21%
Veeva Systems A	US9224751084	2.73	236.82	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data A EUR	2.33B	-4.19	7.61	-
EdR Fund Big Data N EUR	2.33B	-3.93	8.92	-
EdR Fund Big Data R EUR	2.33B	-4.31	7.14	-
EdR Fund Big Data I EUR	2.33B	-3.95	8.59	-
Global Healthcare I EUR	349.79M	-2.01	-0.38	3.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	222.870	+0.550	+0.25%
PSG Wealth Modera.	45.816	-0.128	-0.28%
Mercer Diversifie.	138.830	+1.080	+0.78%