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Edmond De Rothschild Fund - Quam 5 I Usd (0P00011W1W)

Luxembourg

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Edmond de Rothschild Fund - QUAM 5 D-USD historical data, for real-time data please try another search

103.080 +0.100 +0.10%

05/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005539371

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.19M

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0P00011W1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - QUAM 5 D-USD (0P00011W1W) fund. Our Edmond de Rothschild Fund - QUAM 5 D-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	68.040	111.000	42.960
Shares	17.730	23.440	5.710
Bonds	13.460	58.940	45.480
Convertible	0.170	0.170	0.000
Other	0.610	0.920	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.036	15.744
Price to Book	1.697	2.375
Price to Sales	1.497	1.809
Price to Cash Flow	9.585	10.266
Dividend Yield	2.826	2.903
5 Years Earnings Growth	10.060	9.470

Sector Allocation

Name	Net %	Category Average
Technology	17.460	21.861
Real Estate	15.930	4.349
Financial Services	12.710	18.014
Industrials	11.990	11.099
Consumer Cyclical	11.530	9.410
Healthcare	8.870	11.402
Consumer Defensive	5.840	7.891
Communication Services	5.580	7.891
Basic Materials	3.760	4.784
Energy	3.330	3.935
Utilities	3.010	4.854

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	15.03	-	-
EdR SICAV Equity US Solve I EUR H	FR0013404399	10.00	-	-
EdR SICAV Equity Euro Solve I EUR	FR0013331568	6.40	-	-
Groupama Monétaire M	FR0010693069	5.51	-	-
AXAIMFIIS Europe Short Dur HY B Cap EUR	LU0658025977	5.08	-	-
Groupama Crédit Euro CT M	FR0010758771	5.07	140.620	-0.05%
Deutsche Invest I Short Duration Credit FC	LU0236146428	4.81	150.130	-0.03%
PIMCO Funds: Global Investors Series plc UK Long T	IE00B0CNPY59	4.70	21.480	+0.09%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.69	94.42	+0.10%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	4.67	17.680	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.5B	7.83	13.06	-
EdR Fund Glbl Healthcare A USD	335.14M	-2.44	-1.83	1.94
Melchior Selected Trust European Ou	239.93M	21.41	13.07	6.72
Base Investments Flexible Low Risku	243.73M	5.63	8.20	4.62
EdR Fund US Value N USD	213.65M	0.05	2.67	-

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