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Edmond De Rothschild Fund - Big Data A Usd (0P00016P7S)

Madrid

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290.700 +2.210 +0.77%

15/04 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893779

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

General
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0P00016P7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Big Data A USD (0P00016P7S) fund. Our Edmond de Rothschild Fund - Big Data 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	4.400	8.680	4.280
Stocks	96.290	96.290	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.267	25.191
Price to Book	2.522	5.414
Price to Sales	1.837	4.713
Price to Cash Flow	4.749	15.982
Dividend Yield	2.337	0.846
5 Years Earnings Growth	7.967	13.778

Sector Allocation

Name	Net %	Category Average
Technology	38.380	64.364
Communication Services	25.150	14.014
Healthcare	10.070	4.921
Industrials	8.030	7.235
Financial Services	7.320	6.507
Energy	5.090	1.854
Consumer Cyclical	4.050	9.132
Real Estate	1.910	1.795

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	6.25	12.51	+0.97%
Verizon	US92343V1044	5.32	43.87	-1.38%
Schlumberger	AN8068571086	4.90	34.10	+1.01%
Match Group	US57667L1070	4.84	28.55	-1.82%
Akamai	US00971T1016	4.60	73.90	-0.83%
Alphabet A	US02079K3059	4.21	152.65	-2.34%
Kinaxis Inc	CA49448Q1090	2.93	173.20	+0.35%
Roche Holding Participation	CH0012032048	2.74	254.40	-0.39%
Check Point Software	IL0010824113	2.74	217.08	-3.29%
Veeva Systems A	US9224751084	2.73	220.45	-1.02%

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