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Edmond De Rothschild Fund - Us Value A Eur (0P000172S3)

Luxembourg

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341.200 -3.430 -1.00%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 336.41M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303167

Asset Class: Equity

General
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0P000172S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value A EUR (0P000172S3) fund. Our Edmond de Rothschild Fund US Value A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.600	5.110	1.510
Shares	95.960	95.960	0.000
Bonds	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.969	13.955
Price to Book	1.252	2.160
Price to Sales	0.748	1.244
Price to Cash Flow	6.327	8.989
Dividend Yield	2.528	2.467
5 Years Earnings Growth	12.429	10.876

Sector Allocation

Name	Net %	Category Average
Healthcare	25.610	17.856
Energy	19.130	8.777
Financial Services	15.580	19.201
Consumer Cyclical	10.200	7.464
Communication Services	9.630	7.310
Basic Materials	7.170	3.522
Industrials	5.930	10.363
Consumer Defensive	5.020	9.118
Technology	1.730	14.444

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.96	37.82	-0.24%
CVS Health Corp	US1266501006	4.70	67.19	-0.21%
Verizon	US92343V1044	4.60	39.68	+1.17%
Nov	US62955J1034	4.27	18.87	-0.42%
Pfizer	US7170811035	4.20	25.38	+0.48%
Valaris	BMG9460G1015	3.98	69.23	+2.14%
Citigroup	US1729674242	3.51	62.64	+1.38%
Centene	US15135B1017	3.38	74.00	-2.22%
Amundi Funds Cash USD IU C	LU0568621022	2.72	1,193.730	+0.01%
Mohawk Industries	US6081901042	2.56	115.45	+4.70%

Top Equity Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data N EUR	2.02B	9.61	12.68	-
LU1781816530	2.02B	9.51	12.03	-
EdR Fund Big Data R EUR	2.02B	9.17	10.81	-
EdR Fund Big Data I EUR	2.02B	9.57	12.25	-
EdR Fund Big Data A EUR	2.02B	9.31	11.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	341.200	-3.430	-1.00%