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

Luxembourg

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508.210 -2.490 -0.49%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 401.04M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160357403

Asset Class: Equity

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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	1.550	3.420	1.870
Stocks	98.380	98.380	0.000
Bonds	0.050	0.140	0.090
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.076	20.453
Price to Book	2.776	4.071
Price to Sales	1.576	2.455
Price to Cash Flow	12.933	16.429
Dividend Yield	1.881	1.361
5 Years Earnings Growth	8.320	12.134

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.833

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.30	11,186.0	-2.02%
Novartis	CH0012005267	4.60	97.58	-1.05%
Siemens Healthineers	DE000SHL1006	4.26	49.70	-1.97%
Thermo Fisher Scientific	US8835561023	4.14	488.69	-2.29%
Medtronic	IE00BTN1Y115	4.10	88.52	+1.02%
Pfizer	US7170811035	4.08	24.85	-1.45%
Roche Holding Participation	CH0012032048	4.06	290.20	-2.19%
Baxter	US0718131099	4.01	34.01	+0.77%
BeiGene ADS	US07725L1026	3.98	270.69	+1.23%
UCB	BE0003739530	3.82	161.95	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.36B	0.89	11.53	-
EdR Fund Big Data N EUR	2.36B	0.95	12.12	-
EdR Fund Big Data R EUR	2.36B	0.68	10.29	-
EdR Fund Big Data I EUR	2.36B	0.93	11.78	-
EdR Fund Big Data A EUR	2.36B	0.77	10.77	-

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