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Edmond De Rothschild Prifund Strategy (€) A Eur (0P00001S7L)

Luxembourg

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175.920 +0.450 +0.26%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0122276396

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.6M

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0P00001S7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Strategy A EUR (0P00001S7L) fund. Our Edmond de Rothschild Prifund Strategy A EUR 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	7.650	15.540	7.890
Stocks	48.510	48.510	0.000
Bonds	34.550	34.650	0.100
Convertible	0.640	0.640	0.000
Preferred	0.240	0.240	0.000
Other	8.410	8.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.273	16.787
Price to Book	2.918	2.581
Price to Sales	2.112	1.874
Price to Cash Flow	11.198	10.846
Dividend Yield	2.280	2.418
5 Years Earnings Growth	11.147	10.684

Sector Allocation

Name	Net %	Category Average
Technology	25.010	21.090
Financial Services	16.870	16.092
Industrials	12.120	11.862
Healthcare	10.860	12.157
Consumer Cyclical	10.340	10.955
Communication Services	7.990	7.084
Consumer Defensive	4.510	7.300
Basic Materials	3.740	4.881
Real Estate	3.180	3.620
Utilities	2.740	3.389
Energy	2.630	3.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
VisionFund US Eq LC Quantcore I USD Acc	LU2646646245	10.92	-	-
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	7.02	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.10	651.17	+0.05%
European Investment Bank .05 13-Oct-2034	XS2055781962	5.66	77.740	0.00%
EdR Physical Gold I USD	CH0246173550	5.40	-	-
EdR SICAV Corporate Hybrid Bonds I EUR	FR0014005930	5.12	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	5.10	-	-
EdR SICAV Euro Sustainable Credit I EUR	FR0010789321	5.07	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	5.04	-	-
VisionFund - Emerging Mkts Eq I-USD	LU2123307105	5.03	-	-

Top Equity Funds by Edmond de Rothschild (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.51B	3.85	11.60	-
EdR Fund Big Data N EUR	2.51B	3.88	12.18	-
EdR Fund Big Data R EUR	2.51B	4.16	10.51	-
EdR Fund Big Data I EUR	2.51B	19.90	9.70	-
EdR Fund Big Data A EUR	2.51B	4.20	10.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	175.920	+0.450	+0.26%