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Edmond De Rothschild Prifund Swiss Equities A Chf (0P00001S8J)

Switzerland

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259.160 +2.200 +0.86%

10/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 13.29M

Type: Fund

Market: Switzerland

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0168760204

Asset Class: Equity

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0P00001S8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Swiss Equities A CHF (0P00001S8J) fund. Our Edmond de Rothschild Prifund Swiss Equities A CHF 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	2.300	3.670	1.370
Stocks	97.670	97.670	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.682	17.636
Price to Book	4.254	3.332
Price to Sales	2.531	2.172
Price to Cash Flow	15.205	13.989
Dividend Yield	2.716	2.941
5 Years Earnings Growth	14.173	13.407

Sector Allocation

Name	Net %	Category Average
Healthcare	38.470	30.818
Industrials	19.130	16.339
Consumer Defensive	15.070	12.527
Financial Services	13.780	21.205
Basic Materials	5.410	8.342
Consumer Cyclical	3.500	5.344
Utilities	2.010	1.376
Technology	1.300	3.471
Real Estate	0.840	2.168
Communication Services	0.500	2.897

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Visionfund - Swiss Equity I CHF	LU2050434039	28.97	-	-
SWC (CH) EF Responsible Switzerl DT CHF	CH0245066912	28.72	-	-
BlackRock Global Funds - Swiss Small & MidCap Oppo	LU0376447578	25.99	30.530	-0.07%
Roche Holding Participation	CH0012032048	5.42	250.80	+2.87%
Novartis	CH0012005267	5.23	88.33	+2.60%
Nestle	CH0038863350	3.96	85.72	+0.87%
Synchrony All Caps CH I	CH0181476380	0.00	121.950	+3.40%

Top Equity Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Base Investments S Flexible Low Ris		219.38M	1.61	2.75	1.92
	Rothschild Prifund Swiss Equities B		13.29M	6.95	-2.29	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	259.160	+2.200	+0.86%
	Investin Optimal .	141.720	-0.970	-0.68%