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Edmond De Rothschild Fund - Big Data A-eur Accumulating (0P00016P7T)

Luxembourg

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329.620 -1.610 -0.49%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1244893696

Asset Class: Equity

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0P00016P7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Big Data A EUR (0P00016P7T) fund. Our Edmond de Rothschild Fund Big Data 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	5.610	6.330	0.720
Stocks	95.100	95.100	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.829	25.442
Price to Book	2.382	5.564
Price to Sales	1.754	4.809
Price to Cash Flow	4.434	16.080
Dividend Yield	2.064	0.830
5 Years Earnings Growth	8.993	13.977

Sector Allocation

Name	Net %	Category Average
Technology	40.080	64.573
Communication Services	26.100	13.909
Financial Services	8.440	6.496
Healthcare	8.110	4.743
Industrials	6.870	7.208
Energy	4.780	1.813
Consumer Cyclical	3.570	9.295
Real Estate	2.060	1.753

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Akamai	US00971T1016	5.41	76.73	-21.73%
Orange	FR0000133308	5.32	11.08	+1.10%
Match Group	US57667L1070	5.17	32.77	-3.25%
Alphabet A	US02079K3059	4.97	179.66	-2.65%
Verizon	US92343V1044	4.58	42.76	+0.64%
Schlumberger	AN8068571086	4.55	41.74	-2.02%
Kinaxis Inc	CA49448Q1090	3.27	155.11	-1.47%
Check Point Software	IL0010824113	2.91	216.80	-1.03%
SingTel	SG1T75931496	2.70	3.280	-2.67%
NVIDIA	US67066G1040	2.53	134.43	-4.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I EUR	2.51B	3.87	11.85	-
LU1781816530	2.51B	3.85	11.60	-
EdR Fund Big Data N EUR	2.51B	3.88	12.18	-
EdR Fund Big Data R EUR	2.51B	3.74	10.36	-
Global Healthcare I EUR	438.83M	5.32	2.77	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	329.620	-1.610	-0.49%