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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 6.420 | 1.470 |
Stocks | 94.430 | 94.430 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.850 | 14.163 |
Price to Book | 1.376 | 2.186 |
Price to Sales | 0.873 | 1.262 |
Price to Cash Flow | 5.546 | 9.047 |
Dividend Yield | 2.474 | 2.450 |
5 Years Earnings Growth | 13.398 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.940 | 17.612 |
Energy | 18.720 | 8.691 |
Financial Services | 16.180 | 19.254 |
Consumer Cyclical | 12.700 | 7.745 |
Communication Services | 9.000 | 7.244 |
Basic Materials | 7.410 | 3.643 |
Industrials | 6.020 | 10.273 |
Consumer Defensive | 5.120 | 9.245 |
Technology | 1.920 | 14.417 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 5.03 | 39.31 | +0.23% | |
Amundi Funds Cash USD IU C | LU0568621022 | 4.89 | 1,197.360 | +0.02% | |
Verizon Communications Inc | - | 4.45 | - | - | |
CVS Health Corp | - | 4.44 | - | - | |
Pfizer | US7170811035 | 4.27 | 28.64 | -0.95% | |
NOV Inc | - | 4.14 | - | - | |
Citigroup Inc | - | 3.52 | - | - | |
Valaris Ltd | - | 3.39 | - | - | |
Mohawk Industries Inc | - | 2.60 | - | - | |
Brookdale Senior Living Inc | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.14B | -0.11 | 5.14 | - | ||
Melchior Selected Trust European Ou | 510.66M | 3.36 | -0.67 | 5.73 | ||
EdR Fund Glbl Healthcare A USD | 482.25M | -3.52 | -0.36 | 5.27 | ||
EdR Fund US Value I USD | 336.76M | 2.04 | 9.02 | 6.30 | ||
EdR Fund US Value R USD | 336.76M | 1.56 | 7.52 | 4.83 |
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