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Edmond De Rothschild Fund - Big Data A Usd (0P00016P7S)

Madrid

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299.740 +3.290 +1.11%

17/03 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893779

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P00016P7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Big Data A USD (0P00016P7S) fund. Our Edmond de Rothschild Fund - Big Data A 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	4.420	6.170	1.750
Stocks	96.340	96.340	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.583	25.469
Price to Book	2.560	5.551
Price to Sales	1.885	4.814
Price to Cash Flow	4.765	16.064
Dividend Yield	2.174	0.835
5 Years Earnings Growth	7.969	13.901

Sector Allocation

Name	Net %	Category Average
Technology	39.450	64.449
Communication Services	25.370	13.988
Healthcare	9.410	4.830
Industrials	7.850	7.201
Financial Services	7.400	6.451
Energy	4.790	1.754
Consumer Cyclical	3.750	9.315
Real Estate	1.970	1.721

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Akamai	US00971T1016	5.55	82.09	-0.85%
Orange	FR0000133308	5.50	11.83	+0.34%
Match Group	US57667L1070	5.37	30.98	-1.21%
Alphabet A	US02079K3059	5.10	160.67	-2.20%
Verizon	US92343V1044	4.77	44.23	+1.33%
Schlumberger	AN8068571086	4.61	41.13	-0.72%
Check Point Software	IL0010824113	3.11	229.75	-0.28%
Kinaxis Inc	CA49448Q1090	2.91	156.78	-1.76%
Veeva Systems A	US9224751084	2.76	236.43	-0.22%
SingTel	SG1T75931496	2.73	3.370	-0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	299.740	+3.290	+1.11%
	LEBLON ICATU PREV.	3.041	+0.020	+0.75%