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Edmond De Rothschild Fund - Healthcare K Eur (0P0001678I)

Luxembourg

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446.530 +0.010 +0.00%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 406.69M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160357155

Asset Class: Equity

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0P0001678I Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Global Healthcare K-EU (0P0001678I) fund. Our Edmond de Rothschild Fund - Global Healthcare K-EU 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	1.550	3.420	1.870
Shares	98.380	98.380	0.000
Bonds	0.050	0.140	0.090
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.076	20.435
Price to Book	2.776	4.163
Price to Sales	1.576	2.503
Price to Cash Flow	12.933	16.686
Dividend Yield	1.881	1.346
5 Years Earnings Growth	8.320	12.085

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.531

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.30	11,994.0	+0.94%
Novartis	CH0012005267	4.60	96.35	-0.60%
Siemens Healthineers	DE000SHL1006	4.26	52.24	+1.95%
Thermo Fisher Scientific	US8835561023	4.14	522.05	+2.58%
Medtronic	IE00BTN1Y115	4.10	93.07	+0.80%
Pfizer	US7170811035	4.08	25.72	+0.47%
Roche Holding Participation	CH0012032048	4.06	305.80	+0.89%
Baxter	US0718131099	4.01	34.59	+0.12%
BeiGene ADS	US07725L1026	3.98	259.19	+1.81%
UCB	BE0003739530	3.82	179.85	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.31B	0.89	11.53	-
EdR Fund Big Data N EUR	2.31B	0.95	12.12	-
EdR Fund Big Data R EUR	2.31B	0.68	10.29	-
EdR Fund Big Data I EUR	2.31B	0.93	11.78	-
EdR Fund Big Data A EUR	2.31B	0.77	10.77	-

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