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

Luxembourg

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303.810 -14.200 -4.47%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

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	4.420	6.170	1.750
Stocks	96.340	96.340	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.583	25.282
Price to Book	2.560	5.425
Price to Sales	1.885	4.726
Price to Cash Flow	4.765	16.025
Dividend Yield	2.174	0.844
5 Years Earnings Growth	7.969	13.787

Sector Allocation

Name	Net %	Category Average
Technology	39.450	64.332
Communication Services	25.370	14.081
Healthcare	9.410	4.857
Industrials	7.850	7.222
Financial Services	7.400	6.502
Energy	4.790	1.761
Consumer Cyclical	3.750	9.176
Real Estate	1.970	1.769

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Akamai	US00971T1016	5.55	71.47	-3.01%
Orange	FR0000133308	5.50	12.07	-0.98%
Match Group	US57667L1070	5.37	27.86	-3.08%
Alphabet A	US02079K3059	5.10	145.27	-0.23%
Verizon	US92343V1044	4.77	42.52	-1.19%
Schlumberger	AN8068571086	4.61	33.13	-4.74%
Check Point Software	IL0010824113	3.11	213.49	-0.94%
Kinaxis Inc	CA49448Q1090	2.91	157.21	-0.66%
Veeva Systems A	US9224751084	2.76	210.38	-1.54%
SingTel	SG1T75931496	2.73	3.360	-4.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Glbl Healthcare A USD	377.21M	5.64	-0.42	3.35
Melchior Selected Trust European Ou	249.13M	4.40	-0.25	5.47
EdR Fund US Value N USD	218.9M	3.17	4.92	-
EdR Fund US Value I USD	218.9M	3.13	4.61	5.33
EdR Fund US Value R USD	218.9M	2.91	3.17	3.87

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Recent Quotes

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Edmond de Rothsch.	303.810	-14.200	-4.47%
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Edmond de Rothsch.	389.030	-21.580	-5.26%
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