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Edmond De Rothschild Prifund Alpha Uncorrelated (chf) A Chf (0P00018HPI)

Luxembourg

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Edmond de Rothschild Prifund Alpha Uncorrelated (C historical data, for real-time data please try another search

- Closed. Currency in CHF

Morningstar Rating:
Total Assets: 79.21M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1232499092

Asset Class: Other

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0P00018HPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Alpha Uncorrelated (C (0P00018HPI) fund. Our Edmond de Rothschild Prifund Alpha Uncorrelated (C 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	5.890	106.360	100.470
Stocks	13.870	14.010	0.140
Bonds	0.040	0.070	0.030
Other	80.200	80.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.791	16.359
Price to Book	1.780	1.807
Price to Sales	1.445	1.313
Price to Cash Flow	13.028	9.005
Dividend Yield	1.808	2.629
5 Years Earnings Growth	12.866	11.767

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.504	44.631
Cash	3.360	23.326
Corporate	0.072	6.269

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pharo Trading Fund, Ltd.	-	6.32	-	-
Marshall Wace Market Neutral TOPS A USD	IE00B3PHMS84	5.41	-	-
Marshall Wace Eureka A2 USD	IE00B64B9H05	5.32	-	-
Blackrock Aletsch Fd	-	4.88	-	-
Davidson Kempner Institutional Partners	-	4.86	-	-
Ipm Global Taa Fd	-	4.63	-	-
Two Sigma Absol Ret Cay-A1-S1-Bk-Fd	-	4.56	-	-
Schroder GAIA Two Sigma Diversified C Accumulation	LU1429039115	4.56	153.420	+0.14%
MW Liquid Alpha UCITS	IE00BYW7BW53	4.44	-	-
Renaissance Inst Diversified Alpha Fund	-	3.96	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.			%