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

Luxembourg

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390.820 +1.950 +0.50%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 343.53M

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	0.540	1.330	0.790
Stocks	99.460	99.460	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.774	20.409
Price to Book	2.887	4.040
Price to Sales	1.506	2.449
Price to Cash Flow	13.001	16.330
Dividend Yield	1.833	1.369
5 Years Earnings Growth	8.340	12.019

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.855

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	5.12	10,320.0	+3.12%
Novartis	CH0012005267	4.60	88.74	+3.08%
Roche Holding Participation	CH0012032048	4.36	251.70	+3.24%
Baxter	US0718131099	4.33	28.38	+1.94%
Medtronic	IE00BTN1Y115	4.24	84.22	+1.59%
Pfizer	US7170811035	4.15	22.12	+0.96%
CVS Health Corp	US1266501006	3.99	69.20	-0.45%
BeiGene ADS	US07725L1026	3.99	242.75	+5.38%
Biomarin Pharma	US09061G1013	3.89	59.67	+5.02%
Siemens Healthineers	DE000SHL1006	3.85	44.30	+1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data A EUR	2.14B	-4.19	7.61	-
LU1781816530	2.14B	-4.01	8.36	-
EdR Fund Big Data N EUR	2.14B	-3.93	8.92	-
EdR Fund Big Data R EUR	2.14B	-4.31	7.14	-
EdR Fund Big Data I EUR	2.14B	-3.95	8.59	-

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