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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 2.560 | 0.970 |
Stocks | 98.270 | 98.270 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.657 | 16.165 |
Price to Book | 1.293 | 2.736 |
Price to Sales | 0.790 | 2.095 |
Price to Cash Flow | 5.526 | 10.488 |
Dividend Yield | 3.625 | 2.818 |
5 Years Earnings Growth | 7.509 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.830 | 12.721 |
Energy | 16.860 | 8.288 |
Financial Services | 15.460 | 19.708 |
Consumer Cyclical | 12.680 | 12.560 |
Communication Services | 7.360 | 9.355 |
Basic Materials | 6.560 | 8.998 |
Consumer Defensive | 4.750 | 8.321 |
Technology | 3.200 | 20.434 |
Industrials | 2.870 | 13.801 |
Real Estate | 2.440 | 4.532 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.92 | 46.96 | +1.36% | |
Verizon | US92343V1044 | 4.33 | 40.99 | -0.12% | |
CVS Health Corp | US1266501006 | 3.82 | 65.83 | -0.81% | |
Perrigo | IE00BGH1M568 | 3.73 | 24.49 | -1.25% | |
Valaris | BMG9460G1015 | 3.59 | 44.51 | -2.63% | |
Pfizer | US7170811035 | 3.59 | 25.53 | -0.43% | |
Baxter | US0718131099 | 3.38 | 30.82 | +0.65% | |
Dentsply | US24906P1093 | 3.37 | 18.32 | -2.40% | |
Schlumberger | AN8068571086 | 3.26 | 41.75 | -0.78% | |
Akamai | US00971T1016 | 3.14 | 100.01 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.48B | 3.85 | 11.60 | - | ||
EdR Fund Big Data N EUR | 2.48B | 3.88 | 12.18 | - | ||
EdR Fund Big Data R EUR | 2.48B | 4.16 | 10.51 | - | ||
EdR Fund Big Data I EUR | 2.48B | 19.90 | 9.70 | - | ||
EdR Fund Big Data A EUR | 2.48B | 4.20 | 10.99 | - |
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