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Edmond De Rothschild Prifund Strategy (€) A Eur (0P00001S7L)

Luxembourg

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161.380 -3.650 -2.21%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0122276396

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.56M

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0P00001S7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Strategy A EUR (0P00001S7L) fund. Our Edmond de Rothschild Prifund Strategy A 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	6.960	28.850	21.890
Stocks	48.920	48.920	0.000
Bonds	34.150	34.470	0.320
Convertible	0.800	0.800	0.000
Preferred	0.200	0.200	0.000
Other	8.970	8.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.939	17.028
Price to Book	2.923	2.601
Price to Sales	2.152	1.897
Price to Cash Flow	11.002	10.872
Dividend Yield	2.170	2.397
5 Years Earnings Growth	10.813	10.546

Sector Allocation

Name	Net %	Category Average
Technology	25.100	20.938
Financial Services	16.470	16.266
Industrials	11.730	11.945
Healthcare	11.660	12.226
Consumer Cyclical	10.630	10.989
Communication Services	8.390	7.041
Consumer Defensive	4.380	7.223
Basic Materials	3.390	4.877
Utilities	2.810	3.318
Real Estate	2.760	3.604
Energy	2.690	3.844

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
VisionFund US Eq LC Quantcore I USD Acc	LU2646646245	10.92	-	-
Visionfund - US Eq Large Cap Core I USD	LU2123304185	6.87	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.98	530.40	-3.74%
EdR Physical Gold I USD	CH0246173550	5.77	-	-
European Investment Bank .05 13-Oct-2034	XS2055781962	5.65	78.320	+1.60%
EdR SICAV Euro Sustainable Eq I EUR	FR0010769729	5.15	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	5.14	-	-
EdR SICAV Corporate Hybrid Bonds I EUR	FR0014005930	5.13	-	-
EdR SICAV Euro Sustainable Credit I EUR	FR0010789321	5.08	-	-
EdRF Investment Grade Credit I EUR H	LU1080014530	5.07	-	-

Top Equity Funds by Edmond de Rothschild (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data N EUR	2.24B	0.95	12.12	-
EdR Fund Big Data R EUR	2.24B	0.68	10.29	-
EdR Fund Big Data I EUR	2.24B	0.93	11.78	-
EdR Fund Big Data A EUR	2.24B	0.77	10.77	-
LU1781816530	2.24B	0.89	11.53	-

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