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Edmond De Rothschild Fund - Big Data I Usd (0P00016MOZ)

Luxembourg

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319.670 -1.680 -0.52%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

ISIN: LU1244894314

Asset Class: Equity

General
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0P00016MOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Big Data I USD (0P00016MOZ) fund. Our Edmond de Rothschild Fund Big Data I 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	4.780	5.570	0.790
Stocks	95.770	95.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.380	24.786
Price to Book	2.360	5.399
Price to Sales	1.774	4.676
Price to Cash Flow	7.474	16.628
Dividend Yield	2.107	0.855
5 Years Earnings Growth	10.306	15.549

Sector Allocation

Name	Net %	Category Average
Technology	37.260	65.060
Communication Services	26.430	13.323
Financial Services	11.950	6.517
Healthcare	7.080	5.092
Industrials	6.420	7.383
Energy	4.960	1.761
Consumer Cyclical	3.620	8.834
Real Estate	2.280	1.906

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Akamai	US00971T1016	5.08	88.93	-4.75%
Match Group	US57667L1070	4.94	30.81	-3.30%
Verizon	US92343V1044	4.93	37.81	-2.90%
Schlumberger	AN8068571086	4.75	38.62	-0.49%
Orange	FR0000133308	4.75	9.82	+1.11%
Alphabet A	US02079K3059	4.28	192.04	-0.98%
Veeva Systems A	US9224751084	3.40	217.75	+0.21%
SingTel	SG1T75931496	3.17	3.120	+1.63%
Kinaxis Inc	CA49448Q1090	3.11	170.64	-0.20%
Check Point Software	IL0010824113	2.85	182.00	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Glbl Healthcare A USD	480.8M	-1.30	-1.13	3.88
Melchior Selected Trust European Ou	339.54M	-0.66	-5.42	5.61
EdR Fund US Value A USD	291.16M	6.10	10.25	5.31
EdR Fund US Value N USD	291.16M	7.27	11.71	-
EdR Fund US Value I USD	291.16M	7.04	11.34	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	319.670	-1.680	-0.52%