EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Industry Breakdown

Packaged Software
17.19%
Internet Software/ Services
12.45%
Wireless Telecommunications
9.95%
Semiconductors
6.79%
Medical Specialties
5.7%
Information Technology Services
4.9%
Major Banks
4.6%
Data Processing Services
3.9%
Miscellaneous Commercial Services
3.62%
Contract Drilling
3.1%
Major Telecommunications
3.02%
Major Pharmaceuticals
2.54%
Aerospace & Defense
2.45%
Computer Peripherals
2.43%

Sector Breakdown

Information Technology
42.12%
Communication Services
12.98%
Financials
12.75%
Health Care
11.39%
Industrials
5.75%
Other
4.34%
Business services
3.62%
Energy
3.1%
Consumer Discretionary
1.42%
Consumer services
1.33%
Consumer Staples
1.2%

Region Breakdown

🇺🇸
USA
50.62%
🇫🇷
France
13.82%
🏳️
Other
7.39%
🇸🇬
Singapore
5.88%
🇳🇱
Netherlands
3.38%
🇹🇼
Taiwan, Province of China
2.65%
🇨🇭
Switzerland
2.54%
🇬🇧
United Kingdom
2.37%
🇨🇳
China
2.35%
🇮🇱
Israel
1.93%
🇨🇦
Canada
1.91%
🇮🇹
Italy
1.79%
🇪🇸
Spain
1.42%
🇯🇵
Japan
1.24%

Pricing

52W span: $303.52$384.84

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