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Edmond De Rothschild Prifund - Swiss Equities B-chf Distributing (0P00001S8K)

Switzerland

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Edmond de Rothschild Prifund Swiss Equities B CHF historical data, for real-time data please try another search

270.450 -0.100 -0.04%

01/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0168760543

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.51M

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0P00001S8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Swiss Equities B CHF (0P00001S8K) fund. Our Edmond de Rothschild Prifund Swiss Equities B 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	5.540	6.840	1.300
Shares	94.440	94.440	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.032	18.068
Price to Book	3.794	3.311
Price to Sales	2.620	2.215
Price to Cash Flow	14.454	13.617
Dividend Yield	2.870	2.919
5 Years Earnings Growth	6.975	9.437

Sector Allocation

Name	Net %	Category Average
Healthcare	31.620	30.786
Consumer Defensive	20.310	12.852
Financial Services	16.450	21.601
Industrials	13.350	15.712
Basic Materials	7.950	8.180
Consumer Cyclical	5.140	5.325
Real Estate	1.440	2.258
Utilities	1.300	1.361
Technology	1.300	3.500
Communication Services	1.140	2.826

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SWC (CH) EF Responsible Switzerl DT CHF	CH0245066912	29.48	-	-
LO Funds Swiss Equity CHF IA	LU1577896787	29.29	-	-
iShares SMI	CH0008899764	19.61	124.26	+0.10%
BlackRock Global Funds - Swiss Small & MidCap Oppo	LU0376447578	10.72	36.830	+0.24%
Nestle	CH0038863350	5.75	72.30	+0.15%
Visionfund - Swiss Equity I CHF	LU2050434039	0.00	-	-

Top Equity Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Base Investments S Flexible Low Ris		249.94M	3.63	4.52	2.24

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