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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.140 | 0.000 |
Shares | 95.510 | 95.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.006 | 31.022 |
Price to Book | 3.844 | 6.915 |
Price to Sales | 1.233 | 5.295 |
Price to Cash Flow | 11.947 | 19.634 |
Dividend Yield | 1.383 | 0.696 |
5 Years Earnings Growth | 10.460 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.080 | 37.648 |
Healthcare | 27.690 | 11.860 |
Consumer Cyclical | 13.130 | 14.217 |
Industrials | 12.230 | 7.663 |
Consumer Defensive | 5.070 | 3.903 |
Financial Services | 3.720 | 10.993 |
Communication Services | 3.650 | 13.180 |
Basic Materials | 2.970 | 1.950 |
Energy | 1.460 | 1.735 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agilent Technologies | US00846U1016 | 1.97 | 121.63 | +3.82% | |
UnitedHealth | US91324P1021 | 1.89 | 307.42 | +1.34% | |
Cognizant A | US1924461023 | 1.89 | 72.37 | +1.81% | |
Microsoft | US5949181045 | 1.87 | 507.23 | +0.59% | |
Intuit | US4612021034 | 1.86 | 662.66 | -5.03% | |
Time Warner | - | 1.82 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.77 | 499.99 | +3.35% | |
Amgen | US0311621009 | 1.76 | 293.72 | -0.69% | |
Visa A | US92826C8394 | 1.76 | 350.04 | +1.85% | |
Apple | US0378331005 | 1.74 | 227.76 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.49B | 12.63 | 16.69 | - | ||
EdR Fund Glbl Healthcare A USD | 332.62M | 0.85 | -1.22 | 2.13 | ||
Base Investments Flexible Low Risku | 252.24M | 5.49 | 7.53 | 4.48 | ||
Melchior Selected Trust European Ou | 111.48M | 19.69 | 10.11 | 6.12 | ||
EdR Fund US Value N USD | 208.68M | 3.64 | 6.83 | - |
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