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Edmond De Rothschild Fund - Healthcare A Usd (0P0001678F)

Luxembourg

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292.820 -3.830 -1.29%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 434.18M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160358047

Asset Class: Equity

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0P0001678F Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Global Healthcare A US (0P0001678F) fund. Our Edmond de Rothschild Fund Global Healthcare A US 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	1.270	1.800	0.530
Stocks	98.600	98.600	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.387	21.532
Price to Book	3.167	4.182
Price to Sales	1.847	2.430
Price to Cash Flow	15.562	17.266
Dividend Yield	1.598	1.312
5 Years Earnings Growth	10.821	13.330

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.944

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.25	9,978.0	-3.05%
BeiGene ADS	US07725L1026	4.54	188.05	-2.71%
Novartis	CH0012005267	4.53	91.71	-1.10%
UCB	BE0003739530	4.25	167.25	-6.04%
Baxter	US0718131099	4.20	32.08	+1.20%
UnitedHealth	US91324P1021	4.15	593.23	+0.01%
Siemens Healthineers	DE000SHL1006	4.04	50.18	0.00%
Pfizer	US7170811035	4.00	24.87	-4.44%
Medtronic	IE00BTN1Y115	3.66	87.37	+1.59%
Thermo Fisher Scientific	US8835561023	3.65	515.27	-3.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.23B	14.44	6.90	-
Melchior Selected Trust European Ou	382.84M	3.55	-3.30	6.30
EdR Fund US Value N USD	281.12M	2.88	7.62	-
EdR Fund US Value I USD	281.12M	2.67	7.27	6.19
EdR Fund US Value R USD	281.12M	1.48	5.79	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	292.820	-3.830	-1.29%