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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 7.940 | 1.490 |
Shares | 94.250 | 94.250 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.341 | 24.158 |
Price to Book | 2.504 | 5.178 |
Price to Sales | 1.798 | 4.526 |
Price to Cash Flow | 5.103 | 15.438 |
Dividend Yield | 2.171 | 0.871 |
5 Years Earnings Growth | 8.154 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.400 | 64.134 |
Communication Services | 26.590 | 14.004 |
Healthcare | 10.570 | 4.946 |
Industrials | 10.100 | 7.391 |
Financial Services | 6.270 | 6.496 |
Energy | 5.170 | 1.761 |
Consumer Cyclical | 3.870 | 9.044 |
Real Estate | 2.020 | 1.749 |
Number of long holdings: 70
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange | FR0000133308 | 6.57 | 12.65 | +0.32% | |
Verizon | US92343V1044 | 5.71 | 43.61 | 0.00% | |
Schlumberger | AN8068571086 | 4.88 | 34.53 | +0.61% | |
Match Group | US57667L1070 | 4.73 | 27.18 | -1.06% | |
Akamai | US00971T1016 | 4.55 | 76.25 | -10.76% | |
Alphabet A | US02079K3059 | 4.01 | 152.74 | -1.00% | |
Kinaxis Inc | CA49448Q1090 | 2.93 | 192.44 | -1.99% | |
Veeva Systems A | US9224751084 | 2.80 | 237.05 | -1.04% | |
Roche Holding Participation | CH0012032048 | 2.69 | 257.60 | -0.88% | |
Check Point Software | IL0010824113 | 2.58 | 218.34 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.34B | -6.15 | 8.39 | - | ||
EdR Fund Big Data R EUR | 2.34B | -6.35 | 7.23 | - | ||
EdR Fund Big Data I EUR | 2.34B | -5.97 | 8.67 | - | ||
EdR Fund Big Data A EUR | 2.34B | -6.23 | 7.69 | - | ||
Global Healthcare I EUR | 338.82M | -9.37 | -2.77 | 3.36 |
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