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Edmond De Rothschild Fund - Us Value I Eur (he) (0P000172S9)

Luxembourg

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199.370 +1.630 +0.82%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304561

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.51M

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0P000172S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value I EUR Hedged (0P000172S9) fund. Our Edmond de Rothschild Fund US Value I 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	4.360	5.420	1.060
Stocks	95.170	95.170	0.000
Bonds	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.541	16.193
Price to Book	1.415	2.734
Price to Sales	0.869	2.094
Price to Cash Flow	6.150	10.492
Dividend Yield	3.283	2.823
5 Years Earnings Growth	7.821	12.469

Sector Allocation

Name	Net %	Category Average
Healthcare	28.130	12.779
Energy	16.390	8.361
Financial Services	15.620	19.715
Consumer Cyclical	12.880	12.444
Communication Services	7.240	9.316
Basic Materials	6.660	8.992
Consumer Defensive	4.750	8.333
Industrials	3.130	13.873
Technology	2.880	20.386
Real Estate	2.330	4.364

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.89	46.30	-0.90%
CVS Health Corp	US1266501006	4.52	56.48	-0.60%
Verizon	US92343V1044	4.26	39.39	-0.20%
Amundi Funds Cash USD IU C	LU0568621022	4.23	1,241.150	+0.01%
Perrigo	IE00BGH1M568	3.67	24.91	-0.08%
Baxter	US0718131099	3.47	32.56	-1.63%
PulteGroup	US7458671010	3.34	113.78	-3.99%
Valaris	BMG9460G1015	3.17	47.94	-1.70%
Schlumberger	AN8068571086	3.17	40.28	-1.80%
Pfizer	US7170811035	3.15	26.52	-1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.44B	19.61	9.46	-
EdR Fund Big Data N EUR	2.44B	20.03	10.15	-
EdR Fund Big Data R EUR	2.44B	18.14	8.25	-
EdR Fund Big Data I EUR	2.44B	19.90	9.70	-
EdR Fund Big Data A EUR	2.44B	18.71	8.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	199.370	+1.630	+0.82%