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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.840 | 0.000 |
Shares | 95.350 | 95.350 | 0.000 |
Bonds | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.469 | 20.785 |
Price to Book | 3.410 | 3.032 |
Price to Sales | 1.950 | 1.865 |
Price to Cash Flow | 13.433 | 12.917 |
Dividend Yield | 0.614 | 1.169 |
5 Years Earnings Growth | 12.464 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 23.883 |
Industrials | 25.680 | 20.200 |
Healthcare | 19.580 | 13.012 |
Consumer Cyclical | 9.520 | 11.152 |
Consumer Defensive | 4.860 | 4.165 |
Financial Services | 3.920 | 13.352 |
Basic Materials | 2.800 | 4.097 |
Real Estate | 1.290 | 4.060 |
Energy | 1.280 | 3.753 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bill | - | 1.81 | - | - | |
US Treasury Bill | - | 1.81 | - | - | |
Parexel International Corp | US6994621075 | 1.54 | - | - | |
Check Point Software | IL0010824113 | 1.54 | 192.91 | +2.30% | |
Waste Connections | CA94106B1013 | 1.54 | 187.37 | +0.43% | |
Integra | US4579852082 | 1.54 | 12.56 | +1.99% | |
Integer Hld | US45826H1095 | 1.52 | 106.83 | +0.29% | |
Edwards Lifesciences | US28176E1082 | 1.51 | 80.09 | +0.96% | |
On Assignment | - | 1.50 | - | - | |
Jack Henry&Associates | US4262811015 | 1.50 | 170.43 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.5B | 7.83 | 13.06 | - | ||
EdR Fund Glbl Healthcare A USD | 329.02M | -2.44 | -1.83 | 1.94 | ||
Melchior Selected Trust European Ou | 236.85M | 21.41 | 13.07 | 6.72 | ||
Base Investments Flexible Low Risku | 245.99M | 5.63 | 8.20 | 4.62 | ||
EdR Fund US Value R USD | 209.22M | -0.60 | 1.00 | 3.57 |
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