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Edmond De Rothschild Fund - Big Data I Usd (0P00016MOZ)

Luxembourg

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283.060 -3.110 -1.09%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894314

Asset Class: Equity

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0P00016MOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Big Data I USD (0P00016MOZ) fund. Our Edmond de Rothschild Fund Big Data I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.800	7.910	2.110
Stocks	93.730	93.730	0.000
Bonds	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.469	26.224
Price to Book	2.107	4.978
Price to Sales	1.617	4.292
Price to Cash Flow	9.365	16.511
Dividend Yield	2.730	0.863
5 Years Earnings Growth	11.934	14.888

Sector Allocation

Name	Net %	Category Average
Technology	38.300	64.542
Communication Services	23.730	13.590
Financial Services	15.880	6.532
Healthcare	6.820	4.921
Industrials	6.000	6.891
Energy	4.110	2.253
Consumer Cyclical	3.170	8.725
Real Estate	2.000	1.766

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	4.04	10.41	-0.19%
NetApp	US64110D1046	4.01	101.66	+0.66%
Akamai	US00971T1016	4.00	99.32	-1.56%
Verizon	US92343V1044	4.00	38.97	-0.60%
Schlumberger	AN8068571086	3.85	47.73	+1.20%
Alphabet A	US02079K3059	3.82	165.82	+1.20%
Amundi Funds Cash USD IU C	LU0568621022	3.77	1,194.390	+0.02%
BBVA	ES0113211835	3.65	9.784	-3.84%
AXA	FR0000120628	3.54	31.87	-1.76%
Bank of America	US0605051046	3.35	36.85	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Glbl Healthcare A USD	483.58M	-8.17	2.08	5.60
Melchior Selected Trust European Ou	497.01M	5.20	2.13	6.02
EdR Fund US Value N USD	340.17M	-0.20	21.17	-
EdR Fund US Value I USD	340.17M	-0.39	20.78	5.50
EdR Fund US Value R USD	340.17M	-1.54	19.11	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	283.060	-3.110	-1.09%