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Edmond De Rothschild Prifund Swiss Equities A Chf (0P00001S8J)

Switzerland

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298.850 +1.810 +0.61%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 15.52M

Type: Fund

Market: Switzerland

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0168760204

Asset Class: Equity

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0P00001S8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Swiss Equities A CHF (0P00001S8J) fund. Our Edmond de Rothschild Prifund Swiss Equities 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	3.490	5.180	1.690
Shares	96.470	96.470	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.563	17.564
Price to Book	4.565	3.309
Price to Sales	2.563	2.146
Price to Cash Flow	14.842	13.924
Dividend Yield	2.930	2.966
5 Years Earnings Growth	11.971	13.933

Sector Allocation

Name	Net %	Category Average
Healthcare	41.320	30.882
Industrials	17.410	16.417
Consumer Defensive	16.940	12.677
Financial Services	10.940	20.876
Basic Materials	6.520	8.365
Consumer Cyclical	2.610	5.241
Technology	1.880	3.520
Utilities	1.250	1.256
Real Estate	0.680	2.131
Communication Services	0.440	2.882

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Synchrony All Caps CH I	CH0181476380	20.23	139.590	-0.55%
Visionfund - Swiss Equity I CHF	LU2050434039	20.01	-	-
BlackRock Global Funds - Swiss Small & MidCap Oppo	LU0376447578	19.29	36.430	-0.03%
SWC (CH) EF Responsible Switzerl DT CHF	CH0245066912	16.56	-	-
Roche Holding Participation	CH0012032048	7.73	294.30	-0.07%
Novartis	CH0012005267	7.25	95.74	+0.39%
Nestle	CH0038863350	6.29	82.42	-0.07%

Top Equity Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Base Investments S Flexible Low Ris		218.74M	0.68	2.59	2.13
	Rothschild Prifund Swiss Equities B		15.52M	1.70	-6.82	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	298.850	+1.810	+0.61%