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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 | 21.358 |
Price to Book | 3.410 | 3.105 |
Price to Sales | 1.950 | 1.940 |
Price to Cash Flow | 13.433 | 13.228 |
Dividend Yield | 0.614 | 1.132 |
5 Years Earnings Growth | 12.464 | 11.529 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 24.099 |
Industrials | 25.680 | 20.715 |
Healthcare | 19.580 | 12.787 |
Consumer Cyclical | 9.520 | 10.890 |
Consumer Defensive | 4.860 | 4.141 |
Financial Services | 3.920 | 13.472 |
Basic Materials | 2.800 | 4.003 |
Real Estate | 1.290 | 3.722 |
Energy | 1.280 | 3.988 |
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 | 193.14 | +0.98% | |
Waste Connections | CA94106B1013 | 1.54 | 184.81 | +0.86% | |
Integra | US4579852082 | 1.54 | 15.13 | +1.95% | |
Integer Hld | US45826H1095 | 1.52 | 107.87 | +0.46% | |
Edwards Lifesciences | US28176E1082 | 1.51 | 81.34 | +0.14% | |
On Assignment | - | 1.50 | - | - | |
Jack Henry&Associates | US4262811015 | 1.50 | 163.26 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.52B | 12.63 | 16.69 | - | ||
EdR Fund Glbl Healthcare A USD | 326.73M | 0.85 | -1.22 | 2.13 | ||
Base Investments Flexible Low Risku | 255.28M | 5.49 | 7.53 | 4.48 | ||
Melchior Selected Trust European Ou | 110.77M | 19.69 | 10.11 | 6.12 | ||
Atlantas Sicav American One | 242.29M | 6.86 | 13.29 | 11.45 |
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