EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Industry Breakdown

Packaged Software
17.56%
Wireless Telecommunications
11.83%
Internet Software/ Services
11.29%
Semiconductors
7.7%
Medical Specialties
4.14%
Data Processing Services
4.06%
Contract Drilling
3.55%
Information Technology Services
3.16%
Internet Retail
3.13%
Miscellaneous Commercial Services
2.94%
Major Banks
2.82%
Aerospace & Defense
2.67%
Major Telecommunications
2.67%
Multi-Line Insurance
2.54%

Sector Breakdown

Information Technology
41%
Communication Services
14.5%
Financials
11.33%
Health Care
10.08%
Other
5.61%
Industrials
5.59%
Energy
3.55%
Business services
2.94%
Consumer Discretionary
2.03%
Consumer Staples
1.76%
Consumer services
1.61%

Region Breakdown

🇺🇸
USA
45.12%
🇫🇷
France
18.69%
🏳️
Other
7.63%
🇸🇬
Singapore
5.78%
🇨🇦
Canada
3.64%
🇹🇼
Taiwan, Province of China
3.26%
🇳🇱
Netherlands
3.04%
🇨🇳
China
2.78%
🇨🇭
Switzerland
2.4%
🇮🇱
Israel
2.26%
🇬🇧
United Kingdom
2.18%
🇪🇸
Spain
1.54%
🇯🇵
Japan
1.01%
🇮🇳
India
0.67%

Pricing

52W span: $299.44$370.58

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