Edmond de Rothschild Fund - Big Data N EUR

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 30342-
Market Capitalisation% of Equity
Giant33.60
Large32.60
Medium21.15
Small12.66
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.740.68
Price/Book1.990.47
Price/Sales1.310.38
Price/Cash Flow7.220.48
Dividend-Yield Factor2.962.83
 
Long-Term Projected Earnings Growth8.360.66
Historical Earnings Growth0.200.02
Sales Growth3.350.52
Cash-Flow Growth3.450.69
Book-Value Growth1.690.21
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash1.771.050.72
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States53.810.79
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone20.672.68
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East3.419.25
Japan3.590.67
Australasia0.000.00
Asia - Developed7.471.55
Asia - Emerging11.061.86
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical2.790.40
Financial ServicesFinancial Services20.524.55
Real EstateReal Estate0.751.28
HealthcareHealthcare2.720.88
Communication ServicesCommunication Services23.141.33
EnergyEnergy2.8899.28
IndustrialsIndustrials10.992.08
TechnologyTechnology36.200.59
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.32
NameSectorCountry% of Assets
Orange SA308France4.34
Nasdaq Inc103United States4.16
Akamai Technologies Inc311United States4.12
SailPoint Technologies Holdings Inc311United States4.00
Alphabet Inc A308United States3.95
FedEx Corp310United States3.87
International Business Machines Corp311United States3.85
NetApp Inc311United States3.75
AXA SA103France3.71
Microsoft Corp311United States3.57
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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