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Edmond De Rothschild Fund - Big Data N Eur (0P00016MP0)

Luxembourg

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377.260 +0.610 +0.16%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244894827

Asset Class: Equity

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0P00016MP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Big Data N EUR (0P00016MP0) fund. Our Edmond de Rothschild Fund Big Data N 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	5.070	6.700	1.630
Stocks	95.360	95.360	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.188	24.994
Price to Book	2.390	5.451
Price to Sales	1.769	4.685
Price to Cash Flow	4.396	16.314
Dividend Yield	2.033	0.847
5 Years Earnings Growth	10.325	15.174

Sector Allocation

Name	Net %	Category Average
Technology	39.670	64.875
Communication Services	25.420	13.447
Financial Services	10.820	6.305
Healthcare	7.090	5.044
Industrials	6.440	7.303
Energy	5.080	1.742
Consumer Cyclical	3.530	8.890
Real Estate	1.950	1.880

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Akamai	US00971T1016	5.24	95.16	+0.05%
Orange	FR0000133308	5.20	10.21	-0.24%
Verizon	US92343V1044	5.04	39.27	+0.82%
Match Group	US57667L1070	4.94	32.44	-0.45%
Schlumberger	AN8068571086	4.84	41.88	+0.59%
Alphabet A	US02079K3059	4.08	199.52	+0.58%
Kinaxis Inc	CA49448Q1090	3.55	175.28	-0.51%
Check Point Software	IL0010824113	2.83	195.66	+0.71%
SingTel	SG1T75931496	2.75	3.110	+0.97%
Veeva Systems A	US9224751084	2.65	222.97	-2.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.4B	19.61	9.46	-
EdR Fund Big Data R EUR	2.4B	18.14	8.25	-
EdR Fund Big Data I EUR	2.4B	19.90	9.70	-
EdR Fund Big Data A EUR	2.4B	18.71	8.71	-
Global Healthcare I EUR	437.15M	0.29	-0.81	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	377.260	+0.610	+0.16%