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Edmond De Rothschild Prifund Swiss Equities A Chf (0P00001S8J)

Switzerland

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272.910 -11.390 -4.01%

04/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0168760204

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.99M

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0P00001S8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Swiss Equities A CHF (0P00001S8J) fund. Our Edmond de Rothschild Prifund Swiss Equities A CHF 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	2.300	3.670	1.370
Shares	97.670	97.670	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.682	17.736
Price to Book	4.254	3.329
Price to Sales	2.531	2.166
Price to Cash Flow	15.205	13.978
Dividend Yield	2.716	2.937
5 Years Earnings Growth	14.173	13.597

Sector Allocation

Name	Net %	Category Average
Healthcare	38.470	30.810
Industrials	19.130	16.325
Consumer Defensive	15.070	12.574
Financial Services	13.780	21.142
Basic Materials	5.410	8.293
Consumer Cyclical	3.500	5.347
Utilities	2.010	1.390
Technology	1.300	3.509
Real Estate	0.840	2.091
Communication Services	0.500	2.856

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Visionfund - Swiss Equity I CHF	LU2050434039	28.97	-	-
SWC (CH) EF Responsible Switzerl DT CHF	CH0245066912	28.72	-	-
BlackRock Global Funds - Swiss Small & MidCap Oppo	LU0376447578	25.99	29.960	-3.23%
Roche Holding Participation	CH0012032048	5.42	253.30	+2.93%
Novartis	CH0012005267	5.23	89.62	+2.87%
Nestle	CH0038863350	3.96	85.38	+2.10%
Synchrony All Caps CH I	CH0181476380	0.00	131.320	-2.49%

Top Equity Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Base Investments S Flexible Low Ris		223.27M	1.91	3.33	2.07
	Rothschild Prifund Swiss Equities B		14.58M	6.95	-2.29	5.40

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