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

Madrid

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296.040 -1.620 -0.54%

13/11 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893779

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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	4.830	6.810	1.980
Stocks	95.700	95.700	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.405	25.203
Price to Book	2.386	5.223
Price to Sales	1.635	4.563
Price to Cash Flow	7.151	16.833
Dividend Yield	2.133	0.867
5 Years Earnings Growth	9.477	15.917

Sector Allocation

Name	Net %	Category Average
Technology	35.890	64.653
Communication Services	27.110	13.295
Financial Services	13.010	6.530
Healthcare	6.920	5.225
Industrials	5.590	7.428
Energy	5.130	2.042
Consumer Cyclical	4.110	8.830
Real Estate	2.240	1.833

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	5.20	31.26	+1.69%
Akamai	US00971T1016	5.09	88.35	-0.45%
Verizon	US92343V1044	4.98	40.87	-0.67%
Schlumberger	AN8068571086	4.91	43.45	-0.32%
Orange	FR0000133308	4.64	9.76	+0.72%
Alphabet A	US02079K3059	4.16	175.58	-1.84%
AXA	FR0000120628	3.52	33.64	+1.02%
Veeva Systems A	US9224751084	3.43	229.71	-1.49%
SingTel	SG1T75931496	3.40	3.180	-0.31%
Check Point Software	IL0010824113	3.38	177.55	+0.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	296.040	-1.620	-0.54%