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Edmond De Rothschild Fund - Us Value I Usd (0P000172SA)

Luxembourg

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337.890 +0.290 +0.09%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 336.94M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304215

Asset Class: Equity

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0P000172SA Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund US Value I USD (0P000172SA) fund. Our Edmond de Rothschild Fund US Value I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.950	6.420	1.470
Stocks	94.430	94.430	0.000
Bonds	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.850	14.163
Price to Book	1.376	2.186
Price to Sales	0.873	1.262
Price to Cash Flow	5.546	9.047
Dividend Yield	2.474	2.450
5 Years Earnings Growth	13.398	10.945

Sector Allocation

Name	Net %	Category Average
Healthcare	22.940	17.612
Energy	18.720	8.691
Financial Services	16.180	19.254
Consumer Cyclical	12.700	7.745
Communication Services	9.000	7.244
Basic Materials	7.410	3.643
Industrials	6.020	10.273
Consumer Defensive	5.120	9.245
Technology	1.920	14.417

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	5.03	39.23	0.00%
Amundi Funds Cash USD IU C	LU0568621022	4.89	1,197.360	+0.02%
Verizon Communications Inc	-	4.45	-	-
CVS Health Corp	-	4.44	-	-
Pfizer	US7170811035	4.27	28.64	-0.97%
NOV Inc	-	4.14	-	-
Citigroup Inc	-	3.52	-	-
Valaris Ltd	-	3.39	-	-
Mohawk Industries Inc	-	2.60	-	-
Brookdale Senior Living Inc	-	2.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.12B	-0.11	5.14	-
Melchior Selected Trust European Ou	510.58M	3.36	-0.67	5.73
EdR Fund Glbl Healthcare A USD	483.27M	-3.52	-0.36	5.27
EdR Fund US Value N USD	336.94M	2.12	9.38	-
EdR Fund US Value R USD	336.94M	1.56	7.52	4.83

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