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Edmond De Rothschild Fund - Us Value A Usd (0P000172S5)

Luxembourg

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317.820 -0.690 -0.22%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 341.82M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303241

Asset Class: Equity

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0P000172S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value A USD (0P000172S5) fund. Our Edmond de Rothschild Fund US Value A USD 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	3.850	5.550	1.700
Shares	95.850	95.850	0.000
Bonds	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.705	14.256
Price to Book	1.410	2.234
Price to Sales	0.868	1.314
Price to Cash Flow	6.837	9.610
Dividend Yield	2.599	2.388
5 Years Earnings Growth	14.389	10.839

Sector Allocation

Name	Net %	Category Average
Healthcare	27.630	17.586
Energy	16.800	8.201
Financial Services	15.430	19.263
Consumer Cyclical	12.730	7.706
Communication Services	7.020	7.227
Basic Materials	6.860	3.823
Industrials	4.920	10.380
Consumer Defensive	4.790	9.005
Technology	2.160	14.435
Real Estate	1.660	2.137

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.79	55.09	+1.51%
Bank of America	US0605051046	4.65	45.90	+0.07%
Verizon	US92343V1044	4.28	40.87	-0.66%
Baxter	US0718131099	3.62	31.70	-2.85%
Amundi Funds Cash USD IU C	LU0568621022	3.58	1,229.000	+0.01%
Perrigo	IE00BGH1M568	3.46	26.93	+0.45%
Valaris	BMG9460G1015	3.35	50.61	+2.24%
Pfizer	US7170811035	3.18	26.02	-2.62%
PulteGroup	US7458671010	2.95	129.44	+1.54%
Dentsply	US24906P1093	2.94	17.87	+3.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.23B	14.44	6.90	-
EdR Fund Glbl Healthcare A USD	437.17M	0.98	-1.93	4.46
Melchior Selected Trust European Ou	384.43M	4.56	-2.99	6.41
EdR Fund US Value N USD	280.86M	2.88	7.62	-
EdR Fund US Value I USD	280.86M	2.67	7.27	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	317.820	-0.690	-0.22%