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Edmond De Rothschild Fund - Us Value R Usd (0P000172SI)

Luxembourg

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223.000 +0.630 +0.28%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.39M

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0P000172SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value R USD (0P000172SI) fund. Our Edmond de Rothschild Fund US Value R 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	1.510	8.470	6.960
Stocks	98.450	98.450	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.603	14.288
Price to Book	1.379	2.271
Price to Sales	0.844	1.366
Price to Cash Flow	6.050	9.737
Dividend Yield	2.681	2.389
5 Years Earnings Growth	9.184	9.678

Sector Allocation

Name	Net %	Category Average
Healthcare	28.320	17.019
Energy	17.120	7.953
Financial Services	15.490	20.101
Consumer Cyclical	12.680	7.718
Communication Services	7.060	7.147
Basic Materials	5.750	3.677
Consumer Defensive	4.870	8.717
Industrials	4.820	10.612
Real Estate	2.150	2.309
Technology	1.740	14.319

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	5.11	44.34	-0.47%
Verizon	US92343V1044	4.43	39.92	-0.10%
CVS Health Corp	US1266501006	4.21	44.49	-0.96%
Baxter	US0718131099	3.94	29.20	-0.34%
Perrigo	IE00BGH1M568	3.91	25.59	-1.61%
Valaris	BMG9460G1015	3.69	41.04	-0.24%
Pfizer	US7170811035	3.36	26.62	+0.23%
Dentsply	US24906P1093	3.14	18.94	-0.32%
Brookdale Senior Living	US1124631045	3.08	5.070	-1.17%
PulteGroup	US7458671010	3.08	109.52	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.34B	13.41	6.58	-
EdR Fund Glbl Healthcare A USD	476.94M	-0.09	-2.27	4.35
Melchior Selected Trust European Ou	408.93M	1.56	-2.89	5.66
EdR Fund US Value A USD	294.39M	1.83	6.22	5.14
EdR Fund US Value N USD	294.39M	2.87	7.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	223.000	+0.630	+0.28%