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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.090 | 5.350 | 1.260 |
| Shares | 95.410 | 95.410 | 0.000 |
| Bonds | 0.510 | 0.510 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.915 | 26.482 |
| Price to Book | 2.993 | 5.679 |
| Price to Sales | 1.975 | 5.032 |
| Price to Cash Flow | 8.511 | 16.321 |
| Dividend Yield | 1.783 | 0.861 |
| 5 Years Earnings Growth | 8.215 | 12.721 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 39.590 | 64.629 |
| Communication Services | 23.460 | 14.198 |
| Healthcare | 12.130 | 4.553 |
| Industrials | 10.180 | 7.753 |
| Financial Services | 6.380 | 6.492 |
| Energy | 4.610 | 1.873 |
| Consumer Cyclical | 2.110 | 8.319 |
| Real Estate | 1.550 | 1.719 |
Number of long holdings: 77
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Match Group | US57667L1070 | 4.94 | 32.62 | -0.40% | |
| Alphabet A | US02079K3059 | 4.69 | 259.92 | +2.70% | |
| Slb NV | AN8068571086 | 4.39 | 35.83 | -0.50% | |
| Akamai | US00971T1016 | 4.34 | 75.05 | +0.59% | |
| Illumina | US4523271090 | 3.11 | 100.11 | +0.14% | |
| Verizon | US92343V1044 | 3.00 | 38.82 | +1.09% | |
| Booz Allen Hamilton | US0995021062 | 2.88 | 91.40 | -8.86% | |
| Workiva Inc | US98139A1051 | 2.81 | 89.19 | -0.55% | |
| Amundi Fds Cash USD J2 USD C | LU2009162558 | 2.74 | - | - | |
| Orange | FR0000133308 | 2.67 | 13.92 | -1.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| EdR Fund Glbl Healthcare A USD | 330.49M | 0.85 | -1.22 | 2.13 | ||
| Base Investments Flexible Low Risku | 274.7M | 7.40 | 9.65 | 5.11 | ||
| Atlantas Sicav American One | 240.37M | 6.21 | 16.36 | 12.48 | ||
| EdR Fund US Value N USD | 198.93M | 3.64 | 6.83 | - | ||
| EdR Fund US Value I USD | 198.93M | 3.51 | 6.58 | 5.81 |
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