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

Switzerland

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275.300 +1.890 +0.69%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0168760204

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.02M

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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	2.350	3.110	0.760
Shares	97.630	97.630	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.963	17.703
Price to Book	4.052	3.320
Price to Sales	2.579	2.187
Price to Cash Flow	15.195	13.935
Dividend Yield	2.624	2.926
5 Years Earnings Growth	8.764	12.167

Sector Allocation

Name	Net %	Category Average
Healthcare	38.840	30.853
Industrials	18.060	16.179
Consumer Defensive	14.870	12.535
Financial Services	14.000	21.354
Basic Materials	5.560	8.261
Consumer Cyclical	4.240	5.392
Utilities	1.660	1.342
Communication Services	1.110	2.916
Real Estate	0.850	2.223
Technology	0.820	3.491

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Visionfund - Swiss Equity I CHF	LU2050434039	29.03	-	-
SWC (CH) EF Responsible Switzerl DT CHF	CH0245066912	28.95	-	-
BlackRock Global Funds - Swiss Small & MidCap Oppo	LU0376447578	25.12	33.400	+1.18%
Roche Holding Participation	CH0012032048	5.62	265.10	+1.22%
Novartis	CH0012005267	5.30	93.40	+0.93%
Nestle	CH0038863350	4.41	86.75	+1.18%

Top Equity Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Base Investments S Flexible Low Ris		223.36M	1.61	2.75	1.92
	Rothschild Prifund Swiss Equities B		14.02M	6.02	-2.54	4.11

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