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Edmond De Rothschild Fund - Big Data A Usd (0P00016P7S)

Madrid

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305.990 +2.520 +0.83%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Spain

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893779

Asset Class: Equity

General
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Technical
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0P00016P7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Big Data A USD (0P00016P7S) fund. Our Edmond de Rothschild Fund - Big Data A 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	5.070	6.700	1.630
Stocks	95.360	95.360	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.188	25.076
Price to Book	2.390	5.477
Price to Sales	1.769	4.748
Price to Cash Flow	4.396	16.160
Dividend Yield	2.033	0.843
5 Years Earnings Growth	10.325	14.649

Sector Allocation

Name	Net %	Category Average
Technology	39.670	64.951
Communication Services	25.420	13.548
Financial Services	10.820	6.440
Healthcare	7.090	4.945
Industrials	6.440	7.211
Energy	5.080	1.772
Consumer Cyclical	3.530	9.105
Real Estate	1.950	1.865

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Akamai	US00971T1016	5.24	100.41	-0.13%
Orange	FR0000133308	5.20	10.41	-0.19%
Verizon	US92343V1044	5.04	40.28	-0.30%
Match Group	US57667L1070	4.94	35.18	-0.68%
Schlumberger	AN8068571086	4.84	40.94	-0.92%
Alphabet A	US02079K3059	4.08	195.41	+0.06%
Kinaxis Inc	CA49448Q1090	3.55	170.04	-4.23%
Check Point Software	IL0010824113	2.83	203.90	+0.47%
SingTel	SG1T75931496	2.75	3.260	+1.88%
Veeva Systems A	US9224751084	2.65	232.30	+0.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	305.990	+2.520	+0.83%