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Edmond De Rothschild Fund - Us Value I Eur (0P000172S8)

Luxembourg

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394.330 -33.750 -7.88%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304132

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.27M

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0P000172S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value I EUR (0P000172S8) fund. Our Edmond de Rothschild Fund US Value I EUR 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	3.110	3.960	0.850
Stocks	96.580	96.580	0.000
Bonds	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.345	14.706
Price to Book	1.448	2.293
Price to Sales	0.859	1.357
Price to Cash Flow	6.203	9.862
Dividend Yield	3.110	2.431
5 Years Earnings Growth	14.565	9.858

Sector Allocation

Name	Net %	Category Average
Healthcare	30.200	16.819
Energy	15.700	7.694
Financial Services	14.590	21.253
Consumer Cyclical	11.450	7.781
Communication Services	7.710	6.990
Basic Materials	6.900	3.855
Consumer Defensive	4.790	8.438
Technology	3.180	14.638
Real Estate	2.850	2.391
Industrials	2.630	10.115

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Perrigo	IE00BGH1M568	4.64	26.31	-2.19%
CVS Health Corp	US1266501006	4.50	63.67	-5.70%
Bank of America	US0605051046	4.39	34.39	-7.60%
Verizon	US92343V1044	4.10	43.03	-5.68%
Baxter	US0718131099	3.68	28.79	-8.17%
Pfizer	US7170811035	3.52	22.99	-5.35%
Schlumberger	AN8068571086	3.49	34.78	-11.30%
AT&T	US00206R1023	3.34	26.64	-6.85%
Brookdale Senior Living	US1124631045	3.20	5.810	-7.19%
Dentsply	US24906P1093	3.15	13.58	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.32B	0.89	11.53	-
EdR Fund Big Data N EUR	2.32B	0.95	12.12	-
EdR Fund Big Data R EUR	2.32B	0.68	10.29	-
EdR Fund Big Data I EUR	2.32B	0.93	11.78	-
EdR Fund Big Data A EUR	2.32B	0.77	10.77	-

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