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Edmond De Rothschild Fund - Us Value R Usd (0P000172SI)

Luxembourg

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212.480 +16.930 +8.66%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 258.38M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305881

Asset Class: Equity

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0P000172SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value R USD (0P000172SI) fund. Our Edmond de Rothschild Fund US Value R 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	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	14.703
Price to Book	1.364	2.292
Price to Sales	0.816	1.357
Price to Cash Flow	5.770	9.858
Dividend Yield	3.480	2.432
5 Years Earnings Growth	5.551	9.853

Sector Allocation

Name	Net %	Category Average
Healthcare	28.960	16.814
Energy	16.490	7.697
Financial Services	14.010	21.255
Consumer Cyclical	12.680	7.786
Communication Services	7.310	6.981
Basic Materials	6.860	3.856
Consumer Defensive	4.910	8.437
Technology	3.290	14.641
Industrials	2.770	10.113
Real Estate	2.730	2.391

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	68.97	-1.72%
Bank of America	US0605051046	4.32	35.85	-3.50%
Verizon	US92343V1044	4.12	42.92	+0.07%
Perrigo	IE00BGH1M568	3.72	24.36	-5.84%
Amundi Funds Cash USD IU C	LU0568621022	3.71	1,251.110	+0.01%
Baxter	US0718131099	3.65	28.14	-8.49%
Pfizer	US7170811035	3.47	21.59	-4.00%
Valaris	BMG9460G1015	3.40	30.04	-9.74%
Dentsply	US24906P1093	3.39	12.65	-7.39%
Schlumberger	AN8068571086	3.31	32.54	-9.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.52B	3.17	9.59	-
EdR Fund Glbl Healthcare A USD	462.17M	5.64	-0.42	3.35
Melchior Selected Trust European Ou	228.97M	5.90	0.70	5.68
EdR Fund US Value N USD	258.38M	3.17	4.92	-
EdR Fund US Value I USD	258.38M	3.13	4.61	5.33

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