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Edmond De Rothschild Fund - Us Value N Eur (0P000172SF)

Luxembourg

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188.670 -1.270 -0.67%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1170683236

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.23M

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0P000172SF Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value N EUR (0P000172SF) fund. Our Edmond de Rothschild Fund US Value N EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.390	5.490	1.100
Stocks	95.080	95.080	0.000
Bonds	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.009	14.475
Price to Book	1.404	2.204
Price to Sales	0.830	1.278
Price to Cash Flow	6.445	9.384
Dividend Yield	2.613	2.430
5 Years Earnings Growth	12.262	11.113

Sector Allocation

Name	Net %	Category Average
Healthcare	25.760	17.442
Energy	19.310	8.701
Consumer Cyclical	14.900	7.793
Financial Services	14.840	19.352
Basic Materials	6.960	3.621
Communication Services	6.630	7.341
Consumer Defensive	4.990	9.274
Industrials	3.730	10.023
Technology	2.880	14.565

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.56	38.74	-2.86%
Amundi Funds Cash USD IU C	LU0568621022	4.45	1,217.460	+0.01%
CVS Health Corp	US1266501006	4.43	57.89	-0.31%
Verizon	US92343V1044	4.24	41.30	-0.02%
Pfizer	US7170811035	4.14	28.39	-0.42%
Valaris	BMG9460G1015	3.55	55.88	-1.91%
Perrigo	IE00BGH1M568	3.20	27.69	-1.74%
Baxter	US0718131099	3.14	39.02	+0.50%
Medtronic	IE00BTN1Y115	2.95	89.96	+0.64%
Nov	US62955J1034	2.94	16.32	-2.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	1.97B	11.33	9.83	-
EdR Fund Big Data N EUR	1.97B	11.55	10.50	-
EdR Fund Big Data R EUR	1.97B	10.53	8.62	-
EdR Fund Big Data I EUR	1.97B	11.48	10.05	-
EdR Fund Big Data A EUR	1.97B	10.83	9.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	188.670	-1.270	-0.67%