EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Industry Breakdown

Packaged Software
17.53%
Internet Software/ Services
12.08%
Wireless Telecommunications
10.26%
Semiconductors
6.82%
Medical Specialties
5.72%
Major Banks
4.46%
Not Classified
4.39%
Data Processing Services
4.12%
Information Technology Services
4%
Contract Drilling
3.46%
Major Telecommunications
3.32%
Miscellaneous Commercial Services
3.3%
Major Pharmaceuticals
2.63%
Aerospace & Defense
2.37%

Sector Breakdown

Information Technology
41.52%
Communication Services
13.59%
Financials
12.26%
Health Care
11.57%
Industrials
5.7%
Other
4.39%
Energy
3.46%
Business services
3.3%
Consumer Discretionary
1.52%
Consumer services
1.42%
Consumer Staples
1.18%
Non corporate
0.09%

Region Breakdown

🇺🇸
USA
49.77%
🇫🇷
France
14.31%
🏳️
Other
7.44%
🇸🇬
Singapore
6.19%
🇳🇱
Netherlands
3.44%
🇨🇭
Switzerland
2.63%
🇹🇼
Taiwan, Province of China
2.6%
🇨🇦
Canada
2.49%
🇨🇳
China
2.26%
🇬🇧
United Kingdom
2.07%
🇮🇱
Israel
1.84%
🇮🇹
Italy
1.62%
🇪🇸
Spain
1.41%
🇯🇵
Japan
1.19%

Pricing

52W span: $303.52$377.36

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