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

Switzerland

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270.450 -0.100 -0.04%

01/07 - Closed. 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	18.027
Price to Book	3.794	3.325
Price to Sales	2.620	2.222
Price to Cash Flow	14.454	13.769
Dividend Yield	2.870	2.918
5 Years Earnings Growth	6.975	10.107

Sector Allocation

Name	Net %	Category Average
Healthcare	31.620	30.805
Consumer Defensive	20.310	12.888
Financial Services	16.450	21.707
Industrials	13.350	15.594
Basic Materials	7.950	8.131
Consumer Cyclical	5.140	5.471
Real Estate	1.440	2.218
Utilities	1.300	1.356
Technology	1.300	3.413
Communication Services	1.140	2.862

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	123.36	-0.76%
BlackRock Global Funds - Swiss Small & MidCap Oppo	LU0376447578	10.72	37.210	+1.31%
Nestle	CH0038863350	5.75	76.59	-0.92%
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		241.57M	2.14	3.04	1.96
	Rothschild Prifund Swiss Equities A		13.51M	2.39	0.25	3.83

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