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Edmond De Rothschild Fund - Us Value A-eur (he) Accumulating (0P000172S4)

Luxembourg

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194.290 -1.360 -0.70%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.39M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303670

Asset Class: Equity

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0P000172S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value A EUR Hedged (0P000172S4) fund. Our Edmond de Rothschild Fund US Value A EUR Hedged 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	3.850	5.550	1.700
Stocks	95.850	95.850	0.000
Bonds	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.705	16.578
Price to Book	1.410	2.728
Price to Sales	0.868	2.089
Price to Cash Flow	6.837	10.486
Dividend Yield	2.599	2.721
5 Years Earnings Growth	14.389	12.564

Sector Allocation

Name	Net %	Category Average
Healthcare	27.630	13.610
Energy	16.800	9.046
Financial Services	15.430	18.628
Consumer Cyclical	12.730	12.922
Communication Services	7.020	8.889
Basic Materials	6.860	9.441
Industrials	4.920	13.622
Consumer Defensive	4.790	8.775
Technology	2.160	19.698
Real Estate	1.660	4.664

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.79	54.03	-3.19%
Bank of America	US0605051046	4.65	45.88	-0.43%
Verizon	US92343V1044	4.28	40.40	-0.10%
Baxter	US0718131099	3.62	33.83	-1.14%
Amundi Funds Cash USD IU C	LU0568621022	3.58	1,228.850	+0.01%
Perrigo	IE00BGH1M568	3.46	26.37	-1.31%
Valaris	BMG9460G1015	3.35	50.39	-1.56%
Pfizer	US7170811035	3.18	26.19	-0.19%
PulteGroup	US7458671010	2.95	128.87	-3.44%
Dentsply	US24906P1093	2.94	17.77	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.21B	16.15	8.88	-
EdR Fund Big Data N EUR	2.21B	16.49	9.51	-
EdR Fund Big Data R EUR	2.21B	14.97	7.66	-
EdR Fund Big Data I EUR	2.21B	16.38	9.11	-
EdR Fund Big Data A EUR	2.21B	15.42	8.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	194.290	-1.360	-0.70%