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Edmond De Rothschild Prifund Strategy (chf) A Chf (0P00001S37)

Luxembourg

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129.560 -0.260 -0.20%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 103.91M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0122275745

Asset Class: Equity

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0P00001S37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Strategy (CHF) A CHF (0P00001S37) fund. Our Edmond de Rothschild Prifund Strategy (CHF) A 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	3.910	17.330	13.420
Shares	50.370	50.370	0.000
Bonds	30.330	30.500	0.170
Convertible	0.560	0.560	0.000
Preferred	0.160	0.160	0.000
Other	14.680	14.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.687	17.511
Price to Book	3.659	2.975
Price to Sales	2.667	2.120
Price to Cash Flow	12.314	12.116
Dividend Yield	2.371	2.431
5 Years Earnings Growth	14.302	12.084

Sector Allocation

Name	Net %	Category Average
Healthcare	19.730	19.334
Financial Services	17.800	17.554
Technology	17.760	17.949
Industrials	12.040	10.998
Consumer Cyclical	8.120	8.671
Consumer Defensive	7.730	9.804
Communication Services	6.040	5.332
Basic Materials	5.840	5.003
Real Estate	1.700	3.057
Energy	1.650	2.257
Utilities	1.590	1.685

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild RE	CH0124238004	9.13	162.60	-2.05%
VisionFund US Eq LC Quantcore I USD Acc	LU2646646245	9.02	-	-
EdRF Investment Grade Credit I CHF H	LU1080014704	7.94	-	-
iShares Swiss Domestic Govt Bond 7-15 CHF	CH0016999861	6.47	101.81	+0.12%
EdR Physical Gold I USD	CH0246173550	5.49	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	5.33	-	-
EdR SICAV Corporate Hybrid Bonds I CHF H	FR0014005948	5.26	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.14	596.81	+1.29%
VisionFund - Emerging Mkts Eq I-USD	LU2123307105	4.18	-	-
Visionfund - US Eq Large Cap Core I USD	LU2123304185	4.01	-	-

Top Equity Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EdR Fund Big Data A CHF		2.3B	1.58	7.68	-
	EdR Prifund Strategy CHF B CHF		103.91M	3.61	2.03	2.09

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