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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 5.150 | 1.240 |
Shares | 95.940 | 95.940 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.698 | 26.656 |
Price to Book | 2.780 | 5.616 |
Price to Sales | 1.960 | 4.945 |
Price to Cash Flow | 7.826 | 16.162 |
Dividend Yield | 2.066 | 0.881 |
5 Years Earnings Growth | 7.766 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.530 | 64.549 |
Communication Services | 23.410 | 14.068 |
Healthcare | 13.400 | 4.601 |
Industrials | 9.940 | 7.821 |
Financial Services | 6.890 | 6.613 |
Energy | 3.470 | 1.670 |
Consumer Cyclical | 2.380 | 8.313 |
Real Estate | 1.980 | 1.781 |
Number of long holdings: 81
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai | US00971T1016 | 4.51 | 77.56 | -0.58% | |
Match Group | US57667L1070 | 4.49 | 34.32 | -1.27% | |
Orange | FR0000133308 | 4.48 | 13.32 | -1.55% | |
Alphabet A | US02079K3059 | 4.01 | 245.35 | -0.14% | |
Verizon | US92343V1044 | 3.64 | 43.67 | +0.62% | |
Illumina | US4523271090 | 3.40 | 102.12 | +2.84% | |
Schlumberger | AN8068571086 | 3.33 | 34.26 | +0.44% | |
Veeva Systems A | US9224751084 | 2.86 | 296.28 | -1.50% | |
Arcadis | NL0006237562 | 2.70 | 47.50 | +0.98% | |
Roche Holding Participation | CH0012032048 | 2.69 | 286.80 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Glbl Healthcare A USD | 331.29M | 0.85 | -1.22 | 2.13 | ||
Base Investments Flexible Low Risku | 264.21M | 6.13 | 7.80 | 4.79 | ||
EdR Fund US Value N USD | 204.95M | 3.64 | 6.83 | - | ||
EdR Fund US Value I USD | 204.95M | 3.51 | 6.58 | 5.81 | ||
EdR Fund US Value R USD | 204.95M | 2.69 | 5.11 | 4.35 |
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