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Edmond De Rothschild Fund - Healthcare I Eur (0P0001678H)

Luxembourg

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510.700 +2.690 +0.53%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 399.28M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160357403

Asset Class: Equity

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0P0001678H Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Global Healthcare I-EU (0P0001678H) fund. Our Edmond de Rothschild Fund - Global Healthcare I-EU 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	1.550	3.420	1.870
Stocks	98.380	98.380	0.000
Bonds	0.050	0.140	0.090
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.076	20.453
Price to Book	2.776	4.071
Price to Sales	1.576	2.455
Price to Cash Flow	12.933	16.429
Dividend Yield	1.881	1.361
5 Years Earnings Growth	8.320	12.134

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.833

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.30	11,416.0	+1.96%
Novartis	CH0012005267	4.60	98.62	+0.34%
Siemens Healthineers	DE000SHL1006	4.26	50.70	+0.08%
Thermo Fisher Scientific	US8835561023	4.14	500.16	-2.25%
Medtronic	IE00BTN1Y115	4.10	87.63	-1.52%
Pfizer	US7170811035	4.08	25.21	+0.80%
Roche Holding Participation	CH0012032048	4.06	296.70	+0.78%
Baxter	US0718131099	4.01	33.75	+0.15%
BeiGene ADS	US07725L1026	3.98	267.39	+1.82%
UCB	BE0003739530	3.82	164.35	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.37B	0.89	11.53	-
EdR Fund Big Data N EUR	2.37B	0.95	12.12	-
EdR Fund Big Data R EUR	2.37B	0.68	10.29	-
EdR Fund Big Data I EUR	2.37B	0.93	11.78	-
EdR Fund Big Data A EUR	2.37B	0.77	10.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	510.700	+2.690	+0.53%
Jyske Invest Højt.	102.090	+0.140	+0.14%
ILS/GBP	0.2085	-0.0015	-0.71%
TREND INFLAÇÃO FU.	1.747	-0.000	-0.02%