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Edmond De Rothschild Fund - Big Data R Eur (0P00016R1R)

Luxembourg

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300.100 -2.530 -0.84%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244895394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P00016R1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Big Data R EUR (0P00016R1R) fund. Our Edmond de Rothschild Fund Big Data R 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	4.080	4.780	0.700
Stocks	96.330	96.330	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	25.714
Price to Book	2.326	5.130
Price to Sales	1.748	4.475
Price to Cash Flow	7.604	16.603
Dividend Yield	2.217	0.876
5 Years Earnings Growth	10.070	15.708

Sector Allocation

Name	Net %	Category Average
Technology	34.940	64.414
Communication Services	27.800	13.402
Financial Services	13.850	6.531
Healthcare	7.760	5.204
Industrials	5.130	7.560
Energy	4.620	1.958
Consumer Cyclical	3.510	8.886
Real Estate	2.400	1.802

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	5.40	36.23	+1.51%
Akamai	US00971T1016	5.26	100.04	-0.53%
Orange	FR0000133308	5.01	10.10	+0.40%
Verizon	US92343V1044	4.89	41.06	-0.73%
Schlumberger	AN8068571086	4.45	40.32	+1.41%
Alphabet A	US02079K3059	4.13	169.24	-1.20%
Veeva Systems A	US9224751084	4.00	212.53	-0.12%
SingTel	SG1T75931496	3.68	3.120	0.00%
AXA	FR0000120628	3.67	34.07	-0.61%
Check Point Software	IL0010824113	3.65	170.18	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.18B	13.39	10.36	-
EdR Fund Big Data N EUR	2.18B	13.69	11.05	-
EdR Fund Big Data I EUR	2.18B	13.60	10.59	-
EdR Fund Big Data A EUR	2.18B	12.75	9.60	-
Global Healthcare I EUR	443.81M	5.92	3.28	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	300.100	-2.530	-0.84%