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

Luxembourg

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238.970 +2.190 +0.92%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1781816530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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	3.910	5.150	1.240
Shares	95.940	95.940	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.698	26.540
Price to Book	2.780	5.595
Price to Sales	1.960	4.954
Price to Cash Flow	7.826	16.326
Dividend Yield	2.066	0.879
5 Years Earnings Growth	7.766	12.380

Sector Allocation

Name	Net %	Category Average
Technology	38.530	64.738
Communication Services	23.410	13.961
Healthcare	13.400	4.609
Industrials	9.940	7.626
Financial Services	6.890	6.609
Energy	3.470	1.595
Consumer Cyclical	2.380	8.342
Real Estate	1.980	1.749

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Akamai	US00971T1016	4.51	78.41	+0.17%
Match Group	US57667L1070	4.49	37.04	-1.07%
Orange	FR0000133308	4.48	13.74	-0.94%
Alphabet A	US02079K3059	4.01	211.64	+2.01%
Verizon	US92343V1044	3.64	43.93	-0.77%
Illumina	US4523271090	3.40	99.17	-0.37%
Schlumberger	AN8068571086	3.33	36.48	+1.39%
Veeva Systems A	US9224751084	2.86	272.33	-7.24%
Arcadis	NL0006237562	2.70	40.02	-0.30%
Roche Holding Participation	CH0012032048	2.69	261.00	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data N EUR	2.5B	1.98	12.73	-
EdR Fund Big Data R EUR	2.5B	1.04	10.78	-
EdR Fund Big Data I EUR	2.5B	1.90	12.31	-
EdR Fund Big Data A EUR	2.5B	1.33	11.27	-
Global Healthcare I EUR	330.81M	-8.23	-4.02	2.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	238.970	+2.190	+0.92%
New Capital Wealt.	97.320	0.000	0.00%
ARMT34	89.70	+0.87	+0.98%
INSCI	21.375	0.000	0.00%
Greece 15Y	3.699	-0.041	-1.10%
VERT	2.120	0.000	0.00%
MIDAS New Growth .	1,813.200	+9.700	+0.54%
603600	11.03	-0.09	-0.81%