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Edmond De Rothschild Prifund - Swiss Equities B-chf Distributing (0P00001S8K)

Switzerland

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264.480 +0.040 +0.02%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0168760543

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.25M

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0P00001S8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Swiss Equities B CHF (0P00001S8K) fund. Our Edmond de Rothschild Prifund Swiss Equities 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	0.320	1.270	0.950
Stocks	99.600	99.600	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.381	18.235
Price to Book	4.804	3.340
Price to Sales	2.713	2.111
Price to Cash Flow	16.618	14.205
Dividend Yield	2.718	2.899
5 Years Earnings Growth	12.465	11.496

Sector Allocation

Name	Net %	Category Average
Healthcare	40.810	30.340
Industrials	18.130	16.302
Consumer Defensive	16.150	13.621
Financial Services	11.110	20.164
Basic Materials	6.390	8.485
Consumer Cyclical	2.760	5.279
Technology	2.490	3.652
Utilities	1.300	1.435
Communication Services	0.440	2.741
Real Estate	0.420	2.145

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Swiss Small & MidCap Oppo	LU0376447578	23.24	34.430	+1.62%
Synchrony All Caps CH I	CH0181476380	20.04	127.290	+0.49%
SWC (CH) EF Responsible Switzerl DT CHF	CH0245066912	18.88	-	-
Visionfund - Swiss Equity I CHF	LU2050434039	17.70	-	-
Roche Holding Participation	CH0012032048	8.13	254.30	+1.27%
Novartis	CH0012005267	7.41	93.68	+2.32%
Nestle	CH0038863350	5.39	76.00	+0.05%

Top Equity Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Base Investments S Flexible Low Ris		208.85M	2.12	2.99	2.54
	Rothschild Prifund Swiss Equities A		17.25M	6.66	-3.90	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	264.480	+0.040	+0.02%