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Edmond De Rothschild Fund - Healthcare A Usd (0P0001678F)

Luxembourg

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301.760 +2.300 +0.77%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 438.83M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160358047

Asset Class: Equity

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0P0001678F Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Global Healthcare A US (0P0001678F) fund. Our Edmond de Rothschild Fund Global Healthcare A US 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	3.330	4.180	0.850
Stocks	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.204	20.191
Price to Book	2.636	4.123
Price to Sales	1.497	2.474
Price to Cash Flow	12.425	16.533
Dividend Yield	1.958	1.364
5 Years Earnings Growth	8.272	12.128

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.511

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.14	11,708.0	+1.02%
Novartis	CH0012005267	4.46	98.15	+1.54%
UCB	BE0003739530	4.32	181.80	+1.28%
Pfizer	US7170811035	4.25	26.30	+1.54%
Siemens Healthineers	DE000SHL1006	4.12	55.74	+1.09%
Medtronic	IE00BTN1Y115	3.76	89.94	+2.27%
Baxter	US0718131099	3.74	33.82	+1.14%
BeiGene ADS	US07725L1026	3.68	255.37	+4.57%
Biomarin Pharma	US09061G1013	3.67	68.25	-0.70%
Lonza Group	CH0013841017	3.66	583.60	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.51B	12.38	6.33	-
Melchior Selected Trust European Ou	313.13M	5.08	-1.02	6.20
EdR Fund US Value N USD	258.39M	-1.68	6.25	-
EdR Fund US Value I USD	258.39M	-1.92	5.91	5.22
EdR Fund US Value R USD	258.39M	-3.28	4.45	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	301.760	+2.300	+0.77%