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

Luxembourg

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335.370 +1.420 +0.43%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.48B

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	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	25.200
Price to Book	2.382	5.518
Price to Sales	1.754	4.759
Price to Cash Flow	4.434	16.057
Dividend Yield	2.064	0.835
5 Years Earnings Growth	8.993	14.092

Sector Allocation

Name	Net %	Category Average
Technology	40.080	64.721
Communication Services	26.100	13.792
Financial Services	8.440	6.462
Healthcare	8.110	4.933
Industrials	6.870	7.283
Energy	4.780	1.811
Consumer Cyclical	3.570	9.249
Real Estate	2.060	1.774

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	99.32	-0.69%
Orange	FR0000133308	5.32	10.93	0.00%
Match Group	US57667L1070	5.17	35.23	+1.56%
Alphabet A	US02079K3059	4.97	183.77	-0.79%
Verizon	US92343V1044	4.58	41.20	+0.50%
Schlumberger	AN8068571086	4.55	42.65	+2.16%
Kinaxis Inc	CA49448Q1090	3.27	161.98	-0.70%
Check Point Software	IL0010824113	2.91	220.46	-0.73%
SingTel	SG1T75931496	2.70	3.330	+0.30%
NVIDIA	US67066G1040	2.53	139.40	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Glbl Healthcare A USD	434.49M	-6.92	-4.80	3.45
Melchior Selected Trust European Ou	315M	5.08	-1.02	6.20
EdR Fund US Value R USD	255.87M	-3.28	4.45	3.76
EdR Fund US Value A USD	255.87M	-2.85	4.88	4.18
EdR Fund US Value N USD	255.87M	-1.68	6.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	335.370	+1.420	+0.43%