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Edmond De Rothschild Fund - Big Data R Eur (0P00016R1R)

Luxembourg

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313.730 +0.520 +0.17%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Luxembourg

ISIN: LU1244895394

Asset Class: Equity

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0P00016R1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Big Data R EUR (0P00016R1R) fund. Our Edmond de Rothschild Fund Big Data R 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.188	24.786
Price to Book	2.390	5.399
Price to Sales	1.769	4.676
Price to Cash Flow	4.396	16.628
Dividend Yield	2.033	0.855
5 Years Earnings Growth	10.325	15.549

Sector Allocation

Name	Net %	Category Average
Technology	39.670	65.060
Communication Services	25.420	13.323
Financial Services	10.820	6.517
Healthcare	7.090	5.092
Industrials	6.440	7.383
Energy	5.080	1.761
Consumer Cyclical	3.530	8.834
Real Estate	1.950	1.906

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	88.93	-4.75%
Orange	FR0000133308	5.20	9.71	+0.62%
Verizon	US92343V1044	5.04	37.81	-2.90%
Match Group	US57667L1070	4.94	30.81	-3.30%
Schlumberger	AN8068571086	4.84	38.62	-0.49%
Alphabet A	US02079K3059	4.08	192.04	-0.98%
Kinaxis Inc	CA49448Q1090	3.55	170.64	-0.20%
Check Point Software	IL0010824113	2.83	182.00	-0.65%
SingTel	SG1T75931496	2.75	3.070	-0.32%
Veeva Systems A	US9224751084	2.65	217.75	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.33B	19.61	9.46	-
EdR Fund Big Data N EUR	2.33B	20.03	10.15	-
EdR Fund Big Data I EUR	2.33B	19.90	9.70	-
EdR Fund Big Data A EUR	2.33B	18.71	8.71	-
Global Healthcare I EUR	429.07M	0.29	-0.81	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	313.730	+0.520	+0.17%