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Edmond De Rothschild Prifund Strategy (chf) B Chf (0P00001RVM)

Luxembourg

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115.810 +0.520 +0.45%

20/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 113.92M

Type: Fund

Market: Luxembourg

ISIN: LU0122276040

Asset Class: Equity

General
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0P00001RVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Strategy (CHF) B CHF (0P00001RVM) fund. Our Edmond de Rothschild Prifund Strategy (CHF) B CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.010	42.380	40.370
Stocks	45.500	45.670	0.170
Bonds	33.230	35.570	2.340
Convertible	0.200	0.200	0.000
Preferred	0.250	0.250	0.000
Other	18.820	18.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.935	17.526
Price to Book	2.955	2.834
Price to Sales	2.140	1.982
Price to Cash Flow	11.621	11.430
Dividend Yield	2.512	2.490
5 Years Earnings Growth	9.508	9.549

Sector Allocation

Name	Net %	Category Average
Healthcare	18.120	19.637
Financial Services	17.230	16.894
Technology	13.700	16.141
Consumer Defensive	12.940	11.822
Consumer Cyclical	10.610	8.366
Industrials	9.970	10.855
Basic Materials	6.740	5.628
Communication Services	6.240	5.199
Energy	1.850	2.602
Utilities	1.510	1.652
Real Estate	1.090	3.077

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild RE	CH0124238004	9.11	145.50	0.00%
BNP Paribas Issuance B.V. 0%	XS2123777836	5.26	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	4.99	-	-
EdR SICAV Corporate Hybrid Bonds I CHF H	FR0014005948	4.87	-	-
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	4.59	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.55	576.23	-0.61%
EdR Physical Gold I USD	CH0246173550	4.24	-	-
EdRF Bond Allocation I CHF H Acc	LU1426149875	4.03	-	-
Nestle	CH0038863350	4.01	93.70	-1.26%
Edmond de Rothschild Fund - Emerging Corporate Bon	LU1080015420	3.75	212.060	-0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EdR Fund Big Data A CHF		2.04B	8.50	4.40	-
	EdR Prifund Strategy CHF A CHF		113.92M	2.23	0.57	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	115.810	+0.520	+0.45%
	CS Invm Fds 13 - .	61.900	-0.040	-0.06%