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Edmond De Rothschild Fund - Big Data Cr Eur (0P0001CZT1)

Luxembourg

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243.350 +1.660 +0.69%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1781816530

Asset Class: Equity

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0P0001CZT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Big Data CR EUR (0P0001CZT1) fund. Our Edmond de Rothschild Fund - Big Data CR 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	5.610	6.330	0.720
Stocks	95.100	95.100	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.829	25.154
Price to Book	2.382	5.511
Price to Sales	1.754	4.745
Price to Cash Flow	4.434	16.023
Dividend Yield	2.064	0.836
5 Years Earnings Growth	8.993	14.168

Sector Allocation

Name	Net %	Category Average
Technology	40.080	64.707
Communication Services	26.100	13.742
Financial Services	8.440	6.440
Healthcare	8.110	4.966
Industrials	6.870	7.288
Energy	4.780	1.753
Consumer Cyclical	3.570	9.202
Real Estate	2.060	1.777

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Akamai	US00971T1016	5.41	101.38	-0.71%
Orange	FR0000133308	5.32	10.73	+0.85%
Match Group	US57667L1070	5.17	33.93	+0.89%
Alphabet A	US02079K3059	4.97	185.32	-0.62%
Verizon	US92343V1044	4.58	40.49	+1.35%
Schlumberger	AN8068571086	4.55	41.78	+1.38%
Kinaxis Inc	CA49448Q1090	3.27	167.64	-1.43%
Check Point Software	IL0010824113	2.91	218.52	+1.64%
SingTel	SG1T75931496	2.70	3.410	+2.10%
NVIDIA	US67066G1040	2.53	132.80	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data N EUR	2.49B	20.03	10.15	-
EdR Fund Big Data R EUR	2.49B	18.14	8.25	-
EdR Fund Big Data I EUR	2.49B	19.90	9.70	-
EdR Fund Big Data A EUR	2.49B	18.71	8.71	-
Global Healthcare I EUR	439.15M	0.29	-0.81	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	243.350	+1.660	+0.69%