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

Luxembourg

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240.310 +2.790 +1.17%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 268.03M

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	3.850	5.550	1.700
Stocks	95.850	95.850	0.000
Bonds	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.705	14.283
Price to Book	1.410	2.237
Price to Sales	0.868	1.318
Price to Cash Flow	6.837	9.638
Dividend Yield	2.599	2.393
5 Years Earnings Growth	14.389	10.380

Sector Allocation

Name	Net %	Category Average
Healthcare	27.630	17.430
Energy	16.800	8.182
Financial Services	15.430	19.276
Consumer Cyclical	12.730	7.665
Communication Services	7.020	7.295
Basic Materials	6.860	3.817
Industrials	4.920	10.502
Consumer Defensive	4.790	9.046
Technology	2.160	14.404
Real Estate	1.660	2.106

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.79	58.01	+1.59%
Bank of America	US0605051046	4.65	47.00	+1.16%
Verizon	US92343V1044	4.28	43.15	+1.53%
Baxter	US0718131099	3.62	33.21	+0.67%
Amundi Funds Cash USD IU C	LU0568621022	3.58	1,230.350	+0.01%
Perrigo	IE00BGH1M568	3.46	28.07	+3.66%
Valaris	BMG9460G1015	3.35	49.39	+3.56%
Pfizer	US7170811035	3.18	25.65	+2.07%
PulteGroup	US7458671010	2.95	129.76	+1.28%
Dentsply	US24906P1093	2.94	18.77	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.25B	14.44	6.90	-
EdR Fund Glbl Healthcare A USD	422.82M	0.98	-1.93	4.46
Melchior Selected Trust European Ou	380.79M	3.55	-3.30	6.30
EdR Fund US Value N USD	268.03M	2.88	7.62	-
EdR Fund US Value I USD	268.03M	2.67	7.27	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	240.310	+2.790	+1.17%