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Edmond De Rothschild Prifund Strategy (chf) B Chf (0P00001RVM)

Luxembourg

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120.500 +0.190 +0.16%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0122276040

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.95M

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0P00001RVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Strategy (CHF) B CHF (0P00001RVM) fund. Our Edmond de Rothschild Prifund Strategy (CHF) B CHF 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	1.420	14.160	12.740
Stocks	48.140	48.140	0.000
Bonds	31.880	32.210	0.330
Convertible	0.440	0.440	0.000
Preferred	0.250	0.250	0.000
Other	17.860	17.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.216	17.358
Price to Book	3.634	2.948
Price to Sales	2.587	2.109
Price to Cash Flow	12.213	12.030
Dividend Yield	2.413	2.442
5 Years Earnings Growth	14.602	12.194

Sector Allocation

Name	Net %	Category Average
Healthcare	18.640	19.351
Financial Services	18.050	17.288
Technology	18.020	18.032
Industrials	12.350	10.899
Consumer Defensive	8.170	9.994
Consumer Cyclical	7.830	8.599
Basic Materials	6.000	5.097
Communication Services	5.790	5.331
Real Estate	1.930	3.183
Energy	1.670	2.327
Utilities	1.540	1.737

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild RE	CH0124238004	9.42	164.20	-1.20%
VisionFund US Eq LC Quantcore I USD Acc	LU2646646245	9.32	-	-
iShares Swiss Domestic Govt Bond 7-15 CHF	CH0016999861	7.08	104.85	-0.05%
EdR SICAV Corporate Hybrid Bonds I CHF H	FR0014005948	4.99	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	4.94	-	-
EdR Physical Gold I USD	CH0246173550	4.82	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.69	641.67	-0.03%
BNP Paribas Issuance BV 0%	XS2123777836	4.66	-	-
EdRF Investment Grade Credit I CHF H	LU1080014704	4.48	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	4.16	-	-

Top Equity Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EdR Fund Big Data A CHF		2.19B	19.81	5.21	-
	EdR Prifund Strategy CHF A CHF		108.95M	9.62	-1.39	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	120.500	+0.190	+0.16%