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Edmond De Rothschild Fund - Us Value I Eur (0P000172S8)

Luxembourg

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452.170 +2.980 +0.66%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 257.27M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304132

Asset Class: Equity

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0P000172S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value I EUR (0P000172S8) fund. Our Edmond de Rothschild Fund US Value I 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	1.590	2.560	0.970
Stocks	98.270	98.270	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.657	14.422
Price to Book	1.293	2.252
Price to Sales	0.790	1.341
Price to Cash Flow	5.526	9.733
Dividend Yield	3.625	2.509
5 Years Earnings Growth	7.509	9.349

Sector Allocation

Name	Net %	Category Average
Healthcare	27.830	16.315
Energy	16.860	7.781
Financial Services	15.460	20.812
Consumer Cyclical	12.680	7.919
Communication Services	7.360	7.072
Basic Materials	6.560	3.895
Consumer Defensive	4.750	8.426
Technology	3.200	14.825
Industrials	2.870	10.391
Real Estate	2.440	2.342

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	46.01	-1.12%
Verizon	US92343V1044	4.33	42.01	+1.97%
CVS Health Corp	US1266501006	3.82	66.40	+1.27%
Perrigo	IE00BGH1M568	3.73	24.80	+2.73%
Valaris	BMG9460G1015	3.59	42.82	-4.42%
Pfizer	US7170811035	3.59	25.89	+1.29%
Baxter	US0718131099	3.38	30.82	-1.22%
Dentsply	US24906P1093	3.37	18.98	+0.74%
Schlumberger	AN8068571086	3.26	42.18	-1.10%
Akamai	US00971T1016	3.14	100.26	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.51B	3.85	11.60	-
EdR Fund Big Data N EUR	2.51B	3.88	12.18	-
EdR Fund Big Data R EUR	2.51B	4.16	10.51	-
EdR Fund Big Data I EUR	2.51B	19.90	9.70	-
EdR Fund Big Data A EUR	2.51B	4.20	10.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	452.170	+2.980	+0.66%
	PRUlink Euro Equi.	0.879	+0.006	+0.64%