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Edmond De Rothschild Prifund Strategy (€) A Eur (0P00001S7L)

Luxembourg

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168.690 +0.520 +0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.87M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0122276396

Asset Class: Equity

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0P00001S7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Strategy A EUR (0P00001S7L) fund. Our Edmond de Rothschild Prifund Strategy A 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	1.300	12.310	11.010
Stocks	50.770	50.770	0.000
Bonds	33.180	33.560	0.380
Convertible	0.370	0.370	0.000
Preferred	0.300	0.300	0.000
Other	14.080	14.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.416	16.724
Price to Book	3.056	2.539
Price to Sales	2.273	1.848
Price to Cash Flow	12.327	10.726
Dividend Yield	2.215	2.444
5 Years Earnings Growth	12.123	11.301

Sector Allocation

Name	Net %	Category Average
Technology	25.280	20.589
Financial Services	16.740	15.393
Healthcare	11.880	12.866
Industrials	10.880	11.808
Consumer Cyclical	9.910	10.686
Communication Services	7.920	6.783
Consumer Defensive	5.040	7.526
Basic Materials	3.860	5.118
Real Estate	3.100	3.929
Energy	2.810	4.050
Utilities	2.590	3.534

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
VisionFund US Eq LC Quantcore I USD Acc	LU2646646245	14.76	-	-
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	8.00	-	-
EdR SICAV Corporate Hybrid Bonds I EUR	FR0014005930	6.84	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	5.61	-	-
EDR PRIVATE EQUITY SELECT ACCESS FUND II	-	5.34	-	-
VisionFund - Emerging Mkts Eq I-USD	LU2123307105	5.09	-	-
BNP Paribas Issuance BV 0%	XS2123778057	5.03	-	-
EdR Physical Gold I USD	CH0246173550	5.01	-	-
EdRF Investment Grade Credit I EUR H	LU1080014530	5.00	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	4.97	-	-

Top Equity Funds by Edmond de Rothschild (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I EUR	2.25B	15.42	8.81	-
EdR Fund Big Data A EUR	2.25B	14.46	7.82	-
LU1781816530	2.25B	15.19	8.58	-
EdR Fund Big Data N EUR	2.25B	15.52	9.20	-
EdR Fund Big Data R EUR	2.25B	14.01	7.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	168.690	+0.520	+0.31%