EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Industry Breakdown

Packaged Software
15.99%
Internet Software/ Services
12.1%
Semiconductors
9.47%
Wireless Telecommunications
8.41%
Major Banks
6.38%
Information Technology Services
6.02%
Multi-Line Insurance
5.48%
Computer Peripherals
4.46%
Major Telecommunications
3.57%
Internet Retail
3.24%
Data Processing Services
3.18%
Contract Drilling
3%
Miscellaneous Commercial Services
2.42%
Specialty Telecommunications
2.25%

Sector Breakdown

Information Technology
38.99%
Financials
20.74%
Communication Services
14.23%
Health Care
8.22%
Other
4.48%
Consumer Discretionary
3.78%
Energy
3%
Business services
2.6%
Consumer Staples
2.12%
Industrials
1.3%
Consumer services
0.54%

Region Breakdown

🇺🇸
USA
52.59%
🇫🇷
France
12.69%
🏳️
Other
6.5%
🇸🇬
Singapore
5.4%
🇹🇼
Taiwan, Province of China
3.99%
🇯🇵
Japan
3.58%
🇨🇳
China
3.35%
🇮🇱
Israel
3.12%
🇩🇪
Germany
2.91%
🇪🇸
Spain
1.91%
🇨🇦
Canada
1.46%
🇳🇱
Netherlands
0.9%
🇮🇳
India
0.8%
🇬🇧
United Kingdom
0.62%

Pricing

52W span: $299.44$361.73

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