EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Industry Breakdown

Packaged Software
18.13%
Internet Software/ Services
11.36%
Wireless Telecommunications
10.14%
Semiconductors
7.15%
Medical Specialties
6.07%
Major Banks
4.31%
Data Processing Services
4.08%
Information Technology Services
3.87%
Contract Drilling
3.26%
Miscellaneous Commercial Services
3.26%
Major Telecommunications
3.04%
Major Pharmaceuticals
2.63%
Aerospace & Defense
2.49%
Engineering & Construction
2.39%

Sector Breakdown

Information Technology
41.24%
Communication Services
13.18%
Financials
12.32%
Health Care
12.1%
Industrials
6.09%
Other
4.5%
Energy
3.26%
Business services
3.26%
Consumer Discretionary
1.57%
Consumer services
1.4%
Consumer Staples
1.08%

Region Breakdown

🇺🇸
USA
49.18%
🇫🇷
France
14.45%
🏳️
Other
7.72%
🇸🇬
Singapore
5.94%
🇳🇱
Netherlands
3.7%
🇨🇦
Canada
2.8%
🇹🇼
Taiwan, Province of China
2.73%
🇨🇭
Switzerland
2.63%
🇨🇳
China
2.09%
🇬🇧
United Kingdom
1.96%
🇮🇱
Israel
1.82%
🇮🇹
Italy
1.61%
🇪🇸
Spain
1.34%
🇯🇵
Japan
1.22%

Pricing

52W span: $303.52$377.06

Information

The objective of the Sub-Fund is to outperform its benchmark over a 5-year investment period, by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics -Big Data - technologies. The Sub-Fund is actively managed.

Identifier

ISIN: LU1244893696
Primary Ticker: EDNP

Fundamentals & EOD data from FactSet