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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.840 | 8.840 | 0.000 |
Stocks | 91.160 | 91.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.915 | 16.303 |
Price to Book | 3.605 | 2.733 |
Price to Sales | 3.070 | 2.108 |
Price to Cash Flow | 14.429 | 10.508 |
Dividend Yield | 1.850 | 2.799 |
5 Years Earnings Growth | 7.344 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 20.378 |
Healthcare | 20.290 | 12.813 |
Consumer Defensive | 16.540 | 8.137 |
Financial Services | 10.300 | 19.881 |
Communication Services | 10.100 | 9.353 |
Industrials | 8.860 | 13.936 |
Consumer Cyclical | 8.340 | 12.368 |
Real Estate | 2.390 | 4.569 |
Energy | 1.940 | 8.249 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.38 | 146.59 | -1.78% | |
Microsoft | US5949181045 | 2.97 | 355.13 | -0.76% | |
Thermo Fisher Scientific | US8835561023 | 2.89 | 419.31 | -4.24% | |
ASML Holding | NL0010273215 | 2.83 | 573.80 | +4.33% | |
Infineon | DE0006231004 | 2.71 | 25.300 | +0.76% | |
London Stock Exchange | GB00B0SWJX34 | 2.69 | 10,875.0 | +5.33% | |
Fortinet | US34959E1091 | 2.67 | 88.20 | +0.23% | |
Pfizer | US7170811035 | 2.63 | 21.85 | -3.45% | |
Roche Holding Participation | CH0012032048 | 2.63 | 250.00 | +1.58% | |
S&P Global | US78409V1044 | 2.57 | 441.50 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I EUR | 2.17B | 0.93 | 11.78 | - | ||
EdR Fund Big Data A EUR | 2.17B | 0.77 | 10.77 | - | ||
LU1781816530 | 2.17B | 0.89 | 11.53 | - | ||
EdR Fund Big Data N EUR | 2.17B | 0.95 | 12.12 | - | ||
EdR Fund Big Data R EUR | 2.17B | 0.68 | 10.29 | - |
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