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Edmond De Rothschild Prifund Strategy (chf) B Chf (0P00001RVM)

Luxembourg

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116.700 -0.350 -0.30%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0122276040

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.78M

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0P00001RVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Strategy (CHF) B CHF (0P00001RVM) fund. Our Edmond de Rothschild Prifund Strategy (CHF) B CHF 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	1.710	15.960	14.250
Stocks	50.130	50.130	0.000
Bonds	29.760	30.040	0.280
Convertible	0.340	0.340	0.000
Preferred	0.250	0.250	0.000
Other	17.820	17.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.142	17.591
Price to Book	3.771	2.914
Price to Sales	2.659	2.046
Price to Cash Flow	13.755	12.136
Dividend Yield	2.393	2.448
5 Years Earnings Growth	15.409	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	17.650	19.866
Financial Services	17.600	17.064
Technology	17.140	17.219
Industrials	12.130	10.835
Consumer Defensive	11.260	10.998
Consumer Cyclical	7.390	8.585
Basic Materials	6.400	5.316
Communication Services	5.490	5.000
Real Estate	1.890	3.123
Energy	1.750	2.580
Utilities	1.300	1.635

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
VisionFund US Eq LC Quantcore I USD Acc	LU2646646245	11.14	-	-
Edmond de Rothschild RE	CH0124238004	9.22	158.50	+0.63%
iShares Swiss Domestic Govt Bond 7-15 CHF	CH0016999861	7.64	106.42	-0.26%
EdR SICAV Corporate Hybrid Bonds I CHF H	FR0014005948	5.20	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	5.19	-	-
BNP Paribas Issuance BV 0%	XS2123777836	4.66	-	-
EdR Physical Gold I USD	CH0246173550	4.63	-	-
Nestle	CH0038863350	4.30	76.36	+0.69%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	4.21	-	-
VisionFund - Emerging Mkts Eq I-USD	LU2123307105	4.07	-	-

Top Equity Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EdR Fund Big Data A CHF		2.29B	16.86	4.07	-
	EdR Prifund Strategy CHF A CHF		113.78M	8.65	-1.37	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	116.700	-0.350	-0.30%