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Edmond De Rothschild Fund - Healthcare I Eur (0P0001678H)

Luxembourg

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540.730 +2.620 +0.49%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 438.91M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160357403

Asset Class: Equity

General
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0P0001678H Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Global Healthcare I-EU (0P0001678H) fund. Our Edmond de Rothschild Fund - Global Healthcare I-EU 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	3.330	4.180	0.850
Stocks	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.204	19.779
Price to Book	2.636	4.043
Price to Sales	1.497	2.422
Price to Cash Flow	12.425	16.160
Dividend Yield	1.958	1.381
5 Years Earnings Growth	8.272	12.141

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.881

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.14	11,656.0	-0.44%
Novartis	CH0012005267	4.46	95.64	+0.28%
UCB	BE0003739530	4.32	182.60	+1.19%
Pfizer	US7170811035	4.25	25.53	-0.43%
Siemens Healthineers	DE000SHL1006	4.12	57.44	+0.24%
Medtronic	IE00BTN1Y115	3.76	92.81	+0.66%
Baxter	US0718131099	3.74	30.82	+0.65%
BeiGene ADS	US07725L1026	3.68	230.86	+2.38%
Biomarin Pharma	US09061G1013	3.67	64.85	+0.67%
Lonza Group	CH0013841017	3.66	601.60	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.48B	3.85	11.60	-
EdR Fund Big Data N EUR	2.48B	3.88	12.18	-
EdR Fund Big Data R EUR	2.48B	4.16	10.51	-
EdR Fund Big Data I EUR	2.48B	19.90	9.70	-
EdR Fund Big Data A EUR	2.48B	4.20	10.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	540.730	+2.620	+0.49%