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

Luxembourg

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231.250 +3.370 +1.48%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.97M

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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	3.220	4.030	0.810
Stocks	96.300	96.300	0.000
Bonds	0.480	0.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.275	14.566
Price to Book	1.364	2.272
Price to Sales	0.816	1.349
Price to Cash Flow	5.770	9.766
Dividend Yield	3.480	2.477
5 Years Earnings Growth	5.551	9.271

Sector Allocation

Name	Net %	Category Average
Healthcare	28.960	16.570
Energy	16.490	7.778
Financial Services	14.010	21.026
Consumer Cyclical	12.680	7.813
Communication Services	7.310	6.927
Basic Materials	6.860	3.923
Consumer Defensive	4.910	8.388
Technology	3.290	14.709
Industrials	2.770	10.360
Real Estate	2.730	2.326

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	65.72	-0.92%
Bank of America	US0605051046	4.32	39.72	-4.06%
Verizon	US92343V1044	4.12	46.43	+0.79%
Perrigo	IE00BGH1M568	3.72	27.44	-1.15%
Amundi Funds Cash USD IU C	LU0568621022	3.71	1,246.870	+0.04%
Baxter	US0718131099	3.65	36.59	+0.05%
Pfizer	US7170811035	3.47	26.64	-0.36%
Valaris	BMG9460G1015	3.40	36.91	-1.28%
Dentsply	US24906P1093	3.39	16.16	-0.98%
Schlumberger	AN8068571086	3.31	41.19	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.34B	3.17	9.59	-
EdR Fund Glbl Healthcare A USD	421.47M	5.64	-0.42	3.35
Melchior Selected Trust European Ou	316.92M	4.64	-0.18	5.49
EdR Fund US Value N USD	237.97M	3.17	4.92	-
EdR Fund US Value I USD	237.97M	3.13	4.61	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	231.250	+3.370	+1.48%