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Edmond De Rothschild Fund - Us Value A Eur (0P000172S3)

Luxembourg

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327.970 +2.190 +0.67%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.64M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303167

Asset Class: Equity

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0P000172S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value A EUR (0P000172S3) fund. Our Edmond de Rothschild Fund US Value A 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	3.220	4.030	0.810
Stocks	96.300	96.300	0.000
Bonds	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.275	14.625
Price to Book	1.364	2.278
Price to Sales	0.816	1.353
Price to Cash Flow	5.770	9.818
Dividend Yield	3.480	2.461
5 Years Earnings Growth	5.551	9.393

Sector Allocation

Name	Net %	Category Average
Healthcare	28.960	16.641
Energy	16.490	7.793
Financial Services	14.010	21.030
Consumer Cyclical	12.680	7.797
Communication Services	7.310	6.888
Basic Materials	6.860	3.846
Consumer Defensive	4.910	8.453
Technology	3.290	14.737
Industrials	2.770	10.288
Real Estate	2.730	2.350

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.64	67.54	-0.31%
Bank of America	US0605051046	4.32	41.29	-1.05%
Verizon	US92343V1044	4.12	45.31	-0.12%
Perrigo	IE00BGH1M568	3.72	27.69	-1.27%
Amundi Funds Cash USD IU C	LU0568621022	3.71	1,249.900	+0.03%
Baxter	US0718131099	3.65	33.86	-1.08%
Pfizer	US7170811035	3.47	24.56	-3.10%
Valaris	BMG9460G1015	3.40	40.31	+2.67%
Dentsply	US24906P1093	3.39	14.67	-1.84%
Schlumberger	AN8068571086	3.31	42.01	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data N EUR	2.32B	0.95	12.12	-
EdR Fund Big Data R EUR	2.32B	0.68	10.29	-
EdR Fund Big Data I EUR	2.32B	0.93	11.78	-
EdR Fund Big Data A EUR	2.32B	0.77	10.77	-
LU1781816530	2.32B	0.89	11.53	-

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