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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 9.350 | 0.000 |
Stocks | 90.650 | 90.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.967 | 16.652 |
Price to Book | 1.817 | 2.625 |
Price to Sales | 1.044 | 1.952 |
Price to Cash Flow | 5.478 | 10.139 |
Dividend Yield | 2.584 | 2.812 |
5 Years Earnings Growth | 8.027 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 60.770 | 9.234 |
Consumer Cyclical | 22.490 | 12.377 |
Industrials | 11.160 | 13.804 |
Basic Materials | 5.580 | 9.826 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vidrala | ES0183746314 | 5.19 | 112.000 | +1.08% | |
Avolta | CH0023405456 | 4.40 | 36.23 | +1.31% | |
Laurent-Perrier | FR0006864484 | 4.25 | 125.00 | +0.40% | |
Diageo | GB0002374006 | 4.23 | 2,630.5 | +1.10% | |
Tonnellerie Francois Freres | FR0013295789 | 4.01 | 42.40 | +0.71% | |
Corticeira Amorim | PTCOR0AE0006 | 3.96 | 9.58 | -0.62% | |
Becle | MX01CU010003 | 3.91 | 1.8560 | 0.00% | |
Thai Beverage | TH0902010014 | 3.87 | 0.495 | -1.00% | |
Pernod Ricard | FR0000120693 | 3.77 | 136.95 | -0.04% | |
Constellation Brands A | US21036P1084 | 3.66 | 250.23 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data R EUR | 2.05B | 2.70 | 7.89 | - | ||
EdR Fund Big Data I EUR | 2.05B | 3.22 | 9.31 | - | ||
EdR Fund Big Data A EUR | 2.05B | 2.87 | 8.35 | - | ||
LU1781816530 | 2.05B | 3.13 | 9.09 | - | ||
EdR Fund Big Data N EUR | 2.05B | 3.26 | 9.73 | - |
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