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

Luxembourg

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321.500 +2.350 +0.74%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

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	4.830	6.810	1.980
Stocks	95.700	95.700	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.405	24.900
Price to Book	2.386	5.264
Price to Sales	1.635	4.602
Price to Cash Flow	7.151	16.854
Dividend Yield	2.133	0.866
5 Years Earnings Growth	9.477	15.936

Sector Allocation

Name	Net %	Category Average
Technology	35.890	65.155
Communication Services	27.110	13.101
Financial Services	13.010	6.449
Healthcare	6.920	5.104
Industrials	5.590	7.321
Energy	5.130	1.873
Consumer Cyclical	4.110	8.863
Real Estate	2.240	1.865

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: 14

Name	ISIN	Weight %	Last	Change %
Match Group	US57667L1070	5.20	31.53	+0.06%
Akamai	US00971T1016	5.09	92.90	+2.00%
Verizon	US92343V1044	4.98	43.15	+1.53%
Schlumberger	AN8068571086	4.91	44.23	+0.39%
Orange	FR0000133308	4.64	10.02	+1.62%
Alphabet A	US02079K3059	4.16	164.76	-1.71%
AXA	FR0000120628	3.52	34.08	-0.35%
Veeva Systems A	US9224751084	3.43	216.58	+0.95%
SingTel	SG1T75931496	3.40	3.060	0.00%
Check Point Software	IL0010824113	3.38	181.75	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Glbl Healthcare A USD	422.82M	0.98	-1.93	4.46
Melchior Selected Trust European Ou	380.79M	3.55	-3.30	6.30
EdR Fund US Value N USD	268.03M	2.88	7.62	-
EdR Fund US Value I USD	268.03M	2.67	7.27	6.19
EdR Fund US Value R USD	268.03M	1.48	5.79	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	321.500	+2.350	+0.74%
	UBS (Irl) ETF plc.	33.53	0.00	0.00%