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Edmond De Rothschild Fund - Quam 5 A Usd (0P00011UYG)

Luxembourg

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149.640 +0.160 +0.11%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005538217

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.95M

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0P00011UYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - QUAM 5 A-USD (0P00011UYG) fund. Our Edmond de Rothschild Fund - QUAM 5 A-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 %
Shares	18.440	25.980	7.540
Bonds	79.030	93.220	14.190
Convertible	3.380	3.380	0.000
Preferred	0.160	0.160	0.000
Other	0.210	0.700	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.939	15.966
Price to Book	2.728	2.409
Price to Sales	1.936	1.835
Price to Cash Flow	11.279	10.340
Dividend Yield	2.201	2.860
5 Years Earnings Growth	9.994	9.441

Sector Allocation

Name	Net %	Category Average
Technology	22.200	22.222
Basic Materials	16.070	4.727
Financial Services	15.460	18.305
Consumer Cyclical	11.490	9.378
Industrials	10.530	11.380
Communication Services	7.710	7.678
Healthcare	5.650	11.172
Consumer Defensive	4.420	7.790
Utilities	2.580	4.815
Real Estate	1.970	4.042
Energy	1.930	3.964

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
EdR SICAV Ultim I EUR H	FR0013404399	10.35	-	-
EdR SICAV Equity Euro Solve I EUR	FR0013331568	8.27	-	-
Groupama Crédit Euro CT M	FR0010758771	6.24	140.890	0.00%
AXAIMFIIS Europe Short Dur HY B Cap EUR	LU0658025977	6.23	-	-
PIMCO GIS Capital Securities Fund Institutional US	IE00B6VH4D24	5.53	25.220	+0.04%
Morgan Stanley Investment Funds European Currencie	LU0360481153	5.34	70.700	0.00%
Generali IS Centr&East Europ Bd BX	LU0145480769	4.80	-	-
Candriam Bonds Euro High Yield Class I EUR Cap	LU0144746509	4.78	1,574.390	+0.00%
Scor ESG Euro High Yield C EUR	FR0010853556	4.57	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	4.51	151.85	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.52B	12.63	16.69	-
EdR Fund Glbl Healthcare A USD	326.73M	0.85	-1.22	2.13
Base Investments Flexible Low Risku	255.28M	5.49	7.53	4.48
Melchior Selected Trust European Ou	110.77M	19.69	10.11	6.12
Atlantas Sicav American One	242.29M	6.86	13.29	11.45

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