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Edmond De Rothschild Fund - Healthcare K Eur (0P0001678I)

Luxembourg

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455.570 +1.790 +0.39%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 429.09M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160357155

Asset Class: Equity

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0P0001678I Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Global Healthcare K-EU (0P0001678I) fund. Our Edmond de Rothschild Fund - Global Healthcare K-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	3.890	4.080	0.190
Stocks	95.980	95.980	0.000
Bonds	0.120	0.310	0.190
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.056	20.566
Price to Book	2.832	4.169
Price to Sales	1.686	2.466
Price to Cash Flow	14.319	17.017
Dividend Yield	1.749	1.350
5 Years Earnings Growth	8.917	13.676

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.945

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.17	10,436.0	+0.13%
Novartis	CH0012005267	4.59	87.68	+1.11%
UCB	BE0003739530	4.54	189.40	-1.17%
Baxter	US0718131099	4.26	29.08	-0.34%
Pfizer	US7170811035	4.22	26.74	+0.11%
BeiGene ADS	US07725L1026	3.94	181.62	+2.21%
Medtronic	IE00BTN1Y115	3.91	81.54	+0.17%
Siemens Healthineers	DE000SHL1006	3.77	52.10	0.00%
Lonza Group	CH0013841017	3.54	532.40	+0.26%
Thermo Fisher Scientific	US8835561023	3.47	528.98	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data A EUR	2.33B	19.69	9.99	-
LU1781816530	2.33B	20.52	10.74	-
EdR Fund Big Data N EUR	2.33B	20.91	11.44	-
EdR Fund Big Data R EUR	2.33B	19.17	9.52	-
EdR Fund Big Data I EUR	2.33B	20.79	10.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	455.570	+1.790	+0.39%