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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 5.490 | 1.100 |
Stocks | 95.080 | 95.080 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.009 | 16.874 |
Price to Book | 1.404 | 2.669 |
Price to Sales | 0.830 | 2.020 |
Price to Cash Flow | 6.445 | 10.113 |
Dividend Yield | 2.613 | 2.768 |
5 Years Earnings Growth | 12.262 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.760 | 13.623 |
Energy | 19.310 | 9.436 |
Consumer Cyclical | 14.900 | 12.697 |
Financial Services | 14.840 | 18.575 |
Basic Materials | 6.960 | 9.581 |
Communication Services | 6.630 | 8.806 |
Consumer Defensive | 4.990 | 8.890 |
Industrials | 3.730 | 13.421 |
Technology | 2.880 | 19.973 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.56 | 40.27 | -1.47% | |
Amundi Funds Cash USD IU C | LU0568621022 | 4.45 | 1,220.170 | +0.02% | |
CVS Health Corp | US1266501006 | 4.43 | 57.51 | -1.52% | |
Verizon | US92343V1044 | 4.24 | 44.33 | +0.89% | |
Pfizer | US7170811035 | 4.14 | 29.42 | -0.81% | |
Valaris | BMG9460G1015 | 3.55 | 55.31 | -1.60% | |
Perrigo | IE00BGH1M568 | 3.20 | 27.13 | -2.30% | |
Baxter | US0718131099 | 3.14 | 38.49 | -0.70% | |
Medtronic | IE00BTN1Y115 | 2.95 | 89.34 | -0.15% | |
Nov | US62955J1034 | 2.94 | 16.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.06B | 10.77 | 8.60 | - | ||
EdR Fund Big Data N EUR | 2.06B | 11.03 | 9.26 | - | ||
EdR Fund Big Data R EUR | 2.06B | 9.87 | 7.39 | - | ||
EdR Fund Big Data I EUR | 2.06B | 10.95 | 8.82 | - | ||
EdR Fund Big Data A EUR | 2.06B | 10.21 | 7.85 | - |
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