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Edmond De Rothschild Fund - Quam 10 D Usd (0P00012BA3)

Luxembourg

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

113.250 -0.010 -0.01%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005540890

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.44M

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0P00012BA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - QUAM 10 D-USD (0P00012BA3) fund. Our Edmond de Rothschild Fund - QUAM 10 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	13.060	129.150	116.090
Shares	58.690	58.690	0.000
Bonds	28.270	36.300	8.030
Convertible	0.030	0.030	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.959	16.731
Price to Book	2.070	2.570
Price to Sales	1.803	1.875
Price to Cash Flow	9.005	9.993
Dividend Yield	1.981	2.301
5 Years Earnings Growth	15.699	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	18.820	15.086
Technology	16.930	19.757
Energy	10.930	7.666
Healthcare	9.500	11.867
Consumer Cyclical	9.150	10.947
Industrials	8.840	9.889
Real Estate	7.460	2.267
Communication Services	6.740	8.260
Consumer Defensive	5.190	9.529
Basic Materials	4.480	7.463
Utilities	1.950	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Emerging Eur	LU0106820292	5.27	32.500	+0.46%
JPMorgan Funds - US Growth Fund I acc - USD	LU0248059726	5.03	660.020	+0.63%
Parvest Equity USA Small Cap I-Capitalisation	LU0823411292	4.78	506.980	+0.07%
Parvest Bond World Inflation-Linked I-Capitalisati	LU0249356808	4.74	150.330	+0.02%
PIMCO Funds: Global Investors Series plc Global Re	IE0033591748	4.73	23.500	0.00%
GS US Sm Cp CORE Eq I Acc USD Snap	LU0234576360	4.72	-	-
BGF US Small & MidCap Opps D2	LU0341384864	4.71	-	-
iShares AEX	IE00B0M62Y33	4.71	90.81	+0.22%
Nordea 1 - Nordic Equity BI EUR	LU0335102843	4.69	-	-
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	4.68	6,813.0	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.51B	7.83	13.06	-
EdR Fund Glbl Healthcare A USD	335.85M	-2.44	-1.83	1.94
Melchior Selected Trust European Ou	238.15M	21.41	13.07	6.72
Base Investments Flexible Low Risku	244.1M	5.63	8.20	4.62
EdR Fund US Value N USD	215.16M	0.05	2.67	-

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