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Edmond De Rothschild Fund - Us Value A Usd (0P000172S5)

Luxembourg

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304.550 -4.170 -1.35%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 236.64M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303241

Asset Class: Equity

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0P000172S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value A USD (0P000172S5) fund. Our Edmond de Rothschild Fund US Value A USD 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	1.590	2.560	0.970
Stocks	98.270	98.270	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.657	14.625
Price to Book	1.293	2.278
Price to Sales	0.790	1.353
Price to Cash Flow	5.526	9.818
Dividend Yield	3.625	2.461
5 Years Earnings Growth	7.509	9.393

Sector Allocation

Name	Net %	Category Average
Healthcare	27.830	16.641
Energy	16.860	7.793
Financial Services	15.460	21.030
Consumer Cyclical	12.680	7.797
Communication Services	7.360	6.888
Basic Materials	6.560	3.846
Consumer Defensive	4.750	8.453
Technology	3.200	14.737
Industrials	2.870	10.288
Real Estate	2.440	2.350

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.92	41.73	+1.16%
Verizon	US92343V1044	4.33	45.36	+0.96%
CVS Health Corp	US1266501006	3.82	67.75	+0.91%
Perrigo	IE00BGH1M568	3.73	28.04	-0.07%
Valaris	BMG9460G1015	3.59	39.26	-0.53%
Pfizer	US7170811035	3.59	25.34	+0.52%
Baxter	US0718131099	3.38	34.23	+1.42%
Dentsply	US24906P1093	3.37	14.94	+0.07%
Schlumberger	AN8068571086	3.26	41.80	-0.19%
Akamai	US00971T1016	3.14	80.50	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.36B	3.17	9.59	-
EdR Fund Glbl Healthcare A USD	401.04M	5.64	-0.42	3.35
Melchior Selected Trust European Ou	260.83M	4.40	-0.25	5.47
EdR Fund US Value N USD	240.5M	3.17	4.92	-
EdR Fund US Value I USD	240.5M	3.13	4.61	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	304.550	-4.170	-1.35%
	Fondo Mutuo BICE .	1,961.204	-6.300	-0.32%