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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 6.550 | 1.550 |
Stocks | 95.330 | 95.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.792 | 26.184 |
Price to Book | 2.189 | 4.966 |
Price to Sales | 1.624 | 4.285 |
Price to Cash Flow | 8.801 | 16.498 |
Dividend Yield | 2.524 | 0.864 |
5 Years Earnings Growth | 15.728 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.410 | 64.509 |
Communication Services | 25.960 | 13.598 |
Financial Services | 15.290 | 6.526 |
Healthcare | 8.190 | 4.921 |
Industrials | 5.020 | 6.898 |
Energy | 3.940 | 2.233 |
Consumer Cyclical | 2.640 | 8.763 |
Real Estate | 1.550 | 1.753 |
Number of long holdings: 70
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon | US92343V1044 | 4.69 | 39.80 | +0.80% | |
Orange | FR0000133308 | 4.67 | 10.58 | +0.52% | |
Match Group | US57667L1070 | 4.61 | 30.58 | +2.55% | |
Akamai | US00971T1016 | 3.88 | 102.46 | +0.33% | |
Alphabet A | US02079K3059 | 3.78 | 169.96 | +0.34% | |
Schlumberger | AN8068571086 | 3.76 | 48.49 | +1.33% | |
Bank of America | US0605051046 | 3.70 | 38.29 | +1.54% | |
NetApp | US64110D1046 | 3.69 | 108.18 | -1.19% | |
AXA | FR0000120628 | 3.61 | 33.45 | +0.51% | |
Veeva Systems A | US9224751084 | 3.07 | 203.91 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.1B | 9.51 | 12.03 | - | ||
EdR Fund Big Data R EUR | 2.1B | 9.17 | 10.81 | - | ||
EdR Fund Big Data I EUR | 2.1B | 9.57 | 12.25 | - | ||
EdR Fund Big Data A EUR | 2.1B | 9.31 | 11.28 | - | ||
Global Healthcare I EUR | 478.66M | 3.94 | 6.20 | 9.36 |
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