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Edmond De Rothschild Fund - Us Value A-eur (he) Accumulating (0P000172S4)

Luxembourg

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186.530 +1.030 +0.56%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303670

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.27M

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0P000172S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value A EUR Hedged (0P000172S4) fund. Our Edmond de Rothschild Fund US Value A EUR Hedged 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	3.220	4.030	0.810
Stocks	96.300	96.300	0.000
Bonds	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.275	16.339
Price to Book	1.364	2.763
Price to Sales	0.816	2.128
Price to Cash Flow	5.770	10.558
Dividend Yield	3.480	2.792
5 Years Earnings Growth	5.551	12.160

Sector Allocation

Name	Net %	Category Average
Healthcare	28.960	12.770
Energy	16.490	8.265
Financial Services	14.010	19.827
Consumer Cyclical	12.680	12.460
Communication Services	7.310	9.373
Basic Materials	6.860	9.007
Consumer Defensive	4.910	8.119
Technology	3.290	20.363
Industrials	2.770	13.840
Real Estate	2.730	4.515

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.64	68.64	+1.07%
Bank of America	US0605051046	4.32	42.48	+0.64%
Verizon	US92343V1044	4.12	43.75	-0.43%
Perrigo	IE00BGH1M568	3.72	28.49	+2.19%
Amundi Funds Cash USD IU C	LU0568621022	3.71	1,248.340	+0.01%
Baxter	US0718131099	3.65	33.44	-1.91%
Pfizer	US7170811035	3.47	26.19	-0.08%
Valaris	BMG9460G1015	3.40	40.36	+0.75%
Dentsply	US24906P1093	3.39	15.60	-0.38%
Schlumberger	AN8068571086	3.31	41.28	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.32B	0.89	11.53	-
EdR Fund Big Data N EUR	2.32B	0.95	12.12	-
EdR Fund Big Data R EUR	2.32B	0.68	10.29	-
EdR Fund Big Data I EUR	2.32B	0.93	11.78	-
EdR Fund Big Data A EUR	2.32B	0.77	10.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	186.530	+1.030	+0.56%
Fidelity Global N.	45.575	+0.549	+1.22%
Oasis Crescent Ba.	3.514	-0.002	-0.05%