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Edmond De Rothschild Fund - Us Value I Usd (0P000172SA)

Luxembourg

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329.910 -0.770 -0.23%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304215

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.43M

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0P000172SA Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value I USD (0P000172SA) fund. Our Edmond de Rothschild Fund US Value I 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	4.360	5.420	1.060
Stocks	95.170	95.170	0.000
Bonds	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.541	14.689
Price to Book	1.415	2.297
Price to Sales	0.869	1.381
Price to Cash Flow	6.150	9.917
Dividend Yield	3.283	2.432
5 Years Earnings Growth	7.821	9.591

Sector Allocation

Name	Net %	Category Average
Healthcare	28.130	16.389
Energy	16.390	7.881
Financial Services	15.620	20.737
Consumer Cyclical	12.880	7.813
Communication Services	7.240	7.162
Basic Materials	6.660	3.796
Consumer Defensive	4.750	8.403
Industrials	3.130	10.617
Technology	2.880	14.625
Real Estate	2.330	2.282

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.89	46.72	-0.06%
CVS Health Corp	US1266501006	4.52	56.64	-0.46%
Verizon	US92343V1044	4.26	39.71	-1.42%
Amundi Funds Cash USD IU C	LU0568621022	4.23	1,240.880	+0.01%
Perrigo	IE00BGH1M568	3.67	24.81	+0.55%
Baxter	US0718131099	3.47	33.18	+1.22%
PulteGroup	US7458671010	3.34	119.96	+6.16%
Valaris	BMG9460G1015	3.17	48.20	+1.87%
Schlumberger	AN8068571086	3.17	41.05	+0.27%
Pfizer	US7170811035	3.15	26.90	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.43B	12.38	6.33	-
EdR Fund Glbl Healthcare A USD	443.61M	-6.92	-4.80	3.45
Melchior Selected Trust European Ou	344.73M	-0.66	-5.42	5.61
EdR Fund US Value N USD	260.43M	-1.68	6.25	-
EdR Fund US Value R USD	260.43M	-3.28	4.45	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	329.910	-0.770	-0.23%