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Edmond De Rothschild Fund - Healthcare A Usd (0P0001678F)

Luxembourg

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258.450 -2.420 -0.93%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160358047

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.19M

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0P0001678F Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Global Healthcare A US (0P0001678F) fund. Our Edmond de Rothschild Fund Global Healthcare A US 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	20.426
Price to Book	2.776	4.059
Price to Sales	1.576	2.453
Price to Cash Flow	12.933	16.378
Dividend Yield	1.881	1.366
5 Years Earnings Growth	8.320	12.085

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.851

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	9,667.0	-6.82%
Novartis	CH0012005267	4.60	82.96	-6.41%
Siemens Healthineers	DE000SHL1006	4.26	42.43	-3.68%
Thermo Fisher Scientific	US8835561023	4.14	453.55	+8.17%
Medtronic	IE00BTN1Y115	4.10	85.28	+4.15%
Pfizer	US7170811035	4.08	22.49	+2.98%
Roche Holding Participation	CH0012032048	4.06	235.40	-5.84%
Baxter	US0718131099	4.01	30.75	+9.94%
BeiGene ADS	US07725L1026	3.98	206.32	-1.48%
UCB	BE0003739530	3.82	129.35	-11.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.12B	3.17	9.59	-
Melchior Selected Trust European Ou	227.48M	4.40	-0.25	5.47
EdR Fund US Value N USD	206.03M	3.17	4.92	-
EdR Fund US Value I USD	206.03M	3.13	4.61	5.33
EdR Fund US Value R USD	206.03M	2.91	3.17	3.87

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