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Edmond De Rothschild Fund - Quam 10 B Usd (0P00011UYN)

Luxembourg

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Edmond de Rothschild Fund - QUAM 10 B-USD historical data, for real-time data please try another search

168.920 -0.010 -0.01%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005540205

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.44M

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0P00011UYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - QUAM 10 B-USD (0P00011UYN) fund. Our Edmond de Rothschild Fund - QUAM 10 B-USD 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	45.530	89.320	43.790
Shares	42.790	42.790	0.000
Bonds	11.050	15.020	3.970
Convertible	0.700	0.700	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.309	15.917
Price to Book	1.942	2.506
Price to Sales	1.498	1.832
Price to Cash Flow	8.045	9.890
Dividend Yield	2.060	2.255
5 Years Earnings Growth	14.740	11.051

Sector Allocation

Name	Net %	Category Average
Technology	14.360	19.582
Industrials	13.540	9.961
Financial Services	12.920	16.537
Consumer Cyclical	10.550	11.186
Healthcare	10.110	11.792
Basic Materials	9.880	7.537
Energy	9.690	7.897
Real Estate	9.040	2.330
Consumer Defensive	4.170	9.491
Communication Services	2.940	8.015
Utilities	2.800	2.994

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Groupama Monétaire M	FR0010693069	11.70	-	-
Groupama Trésorerie IC	FR0000989626	11.14	43,361.870	+0.01%
La Française Trésorerie ISR I	FR0010609115	10.64	-	-
PIMCO Funds: Global Investors Series plc Global Re	IE0033591748	5.62	23.150	-0.13%
GS US Sm Cp CORE Eq I Acc USD Snap	LU0234576360	5.33	-	-
Parvest Equity USA Small Cap I-Capitalisation	LU0823411292	5.30	480.830	+1.54%
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	5.30	6,378.0	-0.09%
Schroder International Selection Fund US Small & M	LU0205193807	5.26	497.837	-0.21%
Groupama France Stock NC	FR0000989782	5.25	-	-
BGF US Small & MidCap Opps D2	LU0341384864	5.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.4B	3.06	11.35	-
EdR Fund Glbl Healthcare A USD	328.98M	-0.84	-1.30	2.53
Melchior Selected Trust European Ou	264.24M	10.86	4.75	5.61
Base Investments Flexible Low Risku	230.61M	3.57	6.56	4.34
EdR Fund US Value N USD	216.05M	-2.95	3.71	-

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