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

Switzerland

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277.260 +0.560 +0.20%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0168760543

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.42M

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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	3.750	4.800	1.050
Shares	96.240	96.240	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.432	17.812
Price to Book	3.863	3.327
Price to Sales	2.427	2.204
Price to Cash Flow	14.527	13.817
Dividend Yield	2.758	2.921
5 Years Earnings Growth	7.376	11.290

Sector Allocation

Name	Net %	Category Average
Healthcare	38.740	30.870
Industrials	17.200	15.836
Consumer Defensive	15.780	12.673
Financial Services	13.780	21.661
Basic Materials	5.570	8.173
Consumer Cyclical	4.610	5.356
Utilities	1.640	1.327
Communication Services	1.150	2.879
Technology	0.830	3.400
Real Estate	0.690	2.198

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SWC (CH) EF Responsible Switzerl DT CHF	CH0245066912	29.06	-	-
Visionfund - Swiss Equity I CHF	LU2050434039	28.36	-	-
BlackRock Global Funds - Swiss Small & MidCap Oppo	LU0376447578	23.58	36.530	+0.94%
Roche Holding Participation	CH0012032048	5.66	268.20	+0.19%
Novartis	CH0012005267	5.50	97.08	+0.42%
Nestle	CH0038863350	4.69	86.70	-0.49%

Top Equity Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Base Investments S Flexible Low Ris		231.14M	1.67	2.89	1.91
	Rothschild Prifund Swiss Equities A		14.42M	1.92	-3.55	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	277.260	+0.560	+0.20%