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Edmond De Rothschild Prifund Strategy (chf) B Chf (0P00001RVM)

Luxembourg

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121.100 -0.450 -0.37%

27/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 108.74M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0122276040

Asset Class: Equity

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0P00001RVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Strategy (CHF) B CHF (0P00001RVM) fund. Our Edmond de Rothschild Prifund Strategy (CHF) B CHF 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	1.420	14.160	12.740
Stocks	48.140	48.140	0.000
Bonds	31.880	32.210	0.330
Convertible	0.440	0.440	0.000
Preferred	0.250	0.250	0.000
Other	17.860	17.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.216	17.398
Price to Book	3.634	2.954
Price to Sales	2.587	2.109
Price to Cash Flow	12.213	12.048
Dividend Yield	2.413	2.441
5 Years Earnings Growth	14.602	12.159

Sector Allocation

Name	Net %	Category Average
Healthcare	18.640	19.277
Financial Services	18.050	17.443
Technology	18.020	18.095
Industrials	12.350	10.891
Consumer Defensive	8.170	9.960
Consumer Cyclical	7.830	8.643
Basic Materials	6.000	5.010
Communication Services	5.790	5.345
Real Estate	1.930	3.148
Energy	1.670	2.304
Utilities	1.540	1.715

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild RE	CH0124238004	9.42	168.80	0.00%
VisionFund US Eq LC Quantcore I USD Acc	LU2646646245	9.32	-	-
iShares Swiss Domestic Govt Bond 7-15 CHF	CH0016999861	7.08	104.03	-0.96%
EdR SICAV Corporate Hybrid Bonds I CHF H	FR0014005948	4.99	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	4.94	-	-
EdR Physical Gold I USD	CH0246173550	4.82	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.69	634.49	+1.52%
BNP Paribas Issuance BV 0%	XS2123777836	4.66	-	-
EdRF Investment Grade Credit I CHF H	LU1080014704	4.48	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	4.16	-	-

Top Equity Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EdR Fund Big Data A CHF		2.45B	19.81	5.21	-
	EdR Prifund Strategy CHF A CHF		108.74M	9.62	-1.39	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	121.100	-0.450	-0.37%