EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Industry Breakdown

Packaged Software
17.4%
Internet Software/ Services
12.37%
Wireless Telecommunications
9.9%
Semiconductors
6.66%
Medical Specialties
5.51%
Information Technology Services
5.1%
Major Banks
4.66%
Data Processing Services
3.94%
Miscellaneous Commercial Services
3.63%
Contract Drilling
3.09%
Major Telecommunications
3.01%
Major Pharmaceuticals
2.53%
Aerospace & Defense
2.46%
Computer Peripherals
2.38%

Sector Breakdown

Information Technology
42.2%
Communication Services
12.91%
Financials
12.8%
Health Care
11.37%
Industrials
5.79%
Other
4.42%
Business services
3.63%
Energy
3.09%
Consumer services
1.31%
Consumer Discretionary
1.3%
Consumer Staples
1.18%

Region Breakdown

🇺🇸
USA
50.51%
🇫🇷
France
13.92%
🏳️
Other
7.43%
🇸🇬
Singapore
5.84%
🇳🇱
Netherlands
3.44%
🇹🇼
Taiwan, Province of China
2.57%
🇨🇭
Switzerland
2.53%
🇬🇧
United Kingdom
2.39%
🇨🇳
China
2.33%
🇨🇦
Canada
1.95%
🇮🇱
Israel
1.89%
🇮🇹
Italy
1.81%
🇪🇸
Spain
1.44%
🇯🇵
Japan
1.26%

Pricing

52W span: 303.52390.95

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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet