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Edmond De Rothschild Fund - Us Value B Eur (0P000172S6)

Luxembourg

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293.760 +0.170 +0.06%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 283.35M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303753

Asset Class: Equity

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0P000172S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value B EUR (0P000172S6) fund. Our Edmond de Rothschild Fund US Value B EUR 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	4.290	5.000	0.710
Stocks	95.310	95.310	0.000
Bonds	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.709	14.409
Price to Book	1.367	2.217
Price to Sales	0.820	1.293
Price to Cash Flow	6.508	9.468
Dividend Yield	2.638	2.413
5 Years Earnings Growth	13.513	10.822

Sector Allocation

Name	Net %	Category Average
Healthcare	25.830	17.543
Energy	18.000	8.311
Financial Services	15.230	19.186
Consumer Cyclical	15.020	7.850
Basic Materials	6.970	3.617
Communication Services	6.870	7.400
Consumer Defensive	5.360	9.268
Industrials	4.750	10.205
Technology	1.980	14.654

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.64	41.33	-1.03%
Verizon	US92343V1044	4.40	41.08	-0.68%
CVS Health Corp	US1266501006	4.23	54.69	-2.00%
Amundi Funds Cash USD IU C	LU0568621022	3.74	1,227.540	+0.05%
Pfizer	US7170811035	3.71	27.76	-1.17%
Perrigo	IE00BGH1M568	3.64	25.41	-2.63%
Valaris	BMG9460G1015	3.30	49.71	+2.64%
Medtronic	IE00BTN1Y115	3.28	89.31	-0.84%
Baxter	US0718131099	3.24	35.80	-0.20%
Kenvue Inc	-	2.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data A EUR	2.18B	12.75	9.60	-
LU1781816530	2.18B	13.39	10.36	-
EdR Fund Big Data N EUR	2.18B	13.69	11.05	-
EdR Fund Big Data R EUR	2.18B	12.35	9.13	-
EdR Fund Big Data I EUR	2.18B	13.60	10.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	293.760	+0.170	+0.06%