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Edmond De Rothschild Fund - Us Value B Eur (0P000172S6)

Luxembourg

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278.280 +0.240 +0.09%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.2M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303753

Asset Class: Equity

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0P000172S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value B EUR (0P000172S6) fund. Our Edmond de Rothschild Fund US Value B EUR 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	3.220	4.030	0.810
Shares	96.300	96.300	0.000
Bonds	0.480	0.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.275	14.575
Price to Book	1.364	2.271
Price to Sales	0.816	1.351
Price to Cash Flow	5.770	9.768
Dividend Yield	3.480	2.476
5 Years Earnings Growth	5.551	9.279

Sector Allocation

Name	Net %	Category Average
Healthcare	28.960	16.576
Energy	16.490	7.779
Financial Services	14.010	21.028
Consumer Cyclical	12.680	7.801
Communication Services	7.310	6.921
Basic Materials	6.860	3.924
Consumer Defensive	4.910	8.412
Technology	3.290	14.721
Industrials	2.770	10.337
Real Estate	2.730	2.327

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.64	65.68	-0.11%
Bank of America	US0605051046	4.32	40.89	+3.08%
Verizon	US92343V1044	4.12	43.57	-0.32%
Perrigo	IE00BGH1M568	3.72	27.26	+1.56%
Amundi Funds Cash USD IU C	LU0568621022	3.71	1,247.410	+0.01%
Baxter	US0718131099	3.65	34.59	+0.12%
Pfizer	US7170811035	3.47	25.72	+0.47%
Valaris	BMG9460G1015	3.40	38.32	+5.54%
Dentsply	US24906P1093	3.39	15.56	+3.73%
Schlumberger	AN8068571086	3.31	41.10	+2.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.3B	0.89	11.53	-
EdR Fund Big Data N EUR	2.3B	0.95	12.12	-
EdR Fund Big Data R EUR	2.3B	0.68	10.29	-
EdR Fund Big Data I EUR	2.3B	0.93	11.78	-
EdR Fund Big Data A EUR	2.3B	0.77	10.77	-

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